PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.8B
| $18K | 0.01% |
363
-42
| -10% | -$2.08K |
|
677
Twilio
TWLO
$15.7B
| $18K | 0.01% |
72
-56
| -44% | -$14K |
|
678
United Airlines
UAL
$34.5B
| $18K | 0.01% |
511
+221
| +76% | +$7.79K |
|
679
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $18K | 0.01% |
215
| – | – |
|
|
XYZ
680
Block, Inc.
XYZ
$44.4B
| $18K | 0.01% |
115
-46
| -29% | -$7.2K |
|
|
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
| $18K | 0.01% |
91
+28
| +44% | +$5.54K |
|
|
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
| $18K | 0.01% |
1,664
-52
| -3% | -$563 |
|
|
STAY
683
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18K | 0.01% |
1,431
-16
| -1% | -$201 |
|
|
CGC
684
Canopy Growth
CGC
$427M
| $17K | 0.01% |
117
+20
| +21% | +$2.91K |
|
685
Columbia Banking Systems
COLB
$7.8B
| $17K | 0.01% |
694
-77
| -10% | -$1.89K |
|
686
Fox Factory Holding Corp
FOXF
$1.14B
| $17K | 0.01% |
224
-64
| -22% | -$4.86K |
|
687
General Motors
GM
$55.7B
| $17K | 0.01% |
559
+62
| +12% | +$1.89K |
|
688
HP
HPQ
$26.1B
| $17K | 0.01% |
939
+265
| +39% | +$4.8K |
|
689
Huntsman Corp
HUN
$1.89B
| $17K | 0.01% |
780
-20
| -3% | -$436 |
|
690
JB Hunt Transport Services
JBHT
$13.4B
| $17K | 0.01% |
135
-1
| -0.7% | -$126 |
|
691
CarMax
KMX
$8.97B
| $17K | 0.01% |
181
| – | – |
|
692
Alliant Energy
LNT
$16.7B
| $17K | 0.01% |
330
+34
| +11% | +$1.75K |
|
693
Landstar System
LSTR
$4.46B
| $17K | 0.01% |
134
-49
| -27% | -$6.22K |
|
694
NetApp
NTAP
$24.8B
| $17K | 0.01% |
382
+73
| +24% | +$3.25K |
|
695
Old Dominion Freight Line
ODFL
$30.5B
| $17K | 0.01% |
188
| – | – |
|
696
PPL Corp
PPL
$26.7B
| $17K | 0.01% |
625
+21
| +3% | +$571 |
|
697
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $17K | 0.01% |
482
| – | – |
|
698
Synchrony
SYF
$28B
| $17K | 0.01% |
645
+74
| +13% | +$1.95K |
|
699
Terex
TEX
$3.46B
| $17K | 0.01% |
867
-98
| -10% | -$1.92K |
|
700
Timken Company
TKR
$5.4B
| $17K | 0.01% |
311
+66
| +27% | +$3.61K |
|