PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
Accenture
ACN
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Danaher
DHR
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
Coca-Cola
KO
|
+$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Uber
UBER
$198B
| $31K | 0.01% |
752
+163
| +28% | +$6.72K |
|
|
ISBC
677
DELISTED
Investors Bancorp, Inc.
ISBC
| $31K | 0.01% |
2,058
-180
| -8% | -$2.71K |
|
678
Aflac
AFL
$56.7B
| $30K | 0.01% |
498
+30
| +6% | +$1.81K |
|
679
CMS Energy
CMS
$21.3B
| $30K | 0.01% |
457
+20
| +5% | +$1.31K |
|
680
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $30K | 0.01% |
269
+2
| +0.7% | +$223 |
|
681
Quest Diagnostics
DGX
$20.3B
| $30K | 0.01% |
174
| – | – |
|
682
Darden Restaurants
DRI
$24.6B
| $30K | 0.01% |
199
+10
| +5% | +$1.51K |
|
683
Fortinet
FTNT
$60.9B
| $30K | 0.01% |
415
+10
| +2% | +$723 |
|
684
Halliburton
HAL
$18.9B
| $30K | 0.01% |
1,293
+25
| +2% | +$580 |
|
685
HUB Group
HUBG
$2.21B
| $30K | 0.01% |
714
-50
| -7% | -$2.1K |
|
686
Ingevity
NGVT
$2.13B
| $30K | 0.01% |
417
-39
| -9% | -$2.81K |
|
687
Enviri
NVRI
$966M
| $30K | 0.01% |
1,819
-157
| -8% | -$2.59K |
|
688
PennyMac Financial
PFSI
$6.33B
| $30K | 0.01% |
424
-41
| -9% | -$2.9K |
|
689
Textron
TXT
$14.5B
| $30K | 0.01% |
388
-2,871
| -88% | -$222K |
|
690
Eversource Energy
ES
$23.7B
| $29K | 0.01% |
320
| – | – |
|
691
Moderna
MRNA
$9.63B
| $29K | 0.01% |
113
-152
| -57% | -$39K |
|
692
Organon & Co
OGN
$2.66B
| $29K | 0.01% |
966
-130
| -12% | -$3.9K |
|
693
Robert Half
RHI
$3.61B
| $29K | 0.01% |
259
+25
| +11% | +$2.8K |
|
694
Stock Yards Bancorp
SYBT
$2.3B
| $29K | 0.01% |
450
| – | – |
|
695
Tapestry
TPR
$21.2B
| $29K | 0.01% |
723
-6
| -0.8% | -$241 |
|
696
Cactus
WHD
$2.85B
| $29K | 0.01% |
752
-72
| -9% | -$2.78K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $29K | 0.01% |
710
+13
| +2% | +$531 |
|
698
Ameris Bancorp
ABCB
$5.08B
| $28K | 0.01% |
570
-34
| -6% | -$1.67K |
|
699
ARK Innovation ETF
ARKK
$7.22B
| $28K | 0.01% |
300
-9
| -3% | -$840 |
|
700
Avnet
AVT
$4.49B
| $28K | 0.01% |
687
-68
| -9% | -$2.77K |
|