PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.2B
| $11K | ﹤0.01% |
1,388
+1,271
| +1,086% | +$10.1K |
|
702
Hillenbrand
HI
$1.73B
| $11K | ﹤0.01% |
567
+447
| +373% | +$8.67K |
|
703
Infosys
INFY
$70.3B
| $11K | ﹤0.01% |
1,325
+359
| +37% | +$2.98K |
|
704
Martin Marietta Materials
MLM
$37.1B
| $11K | ﹤0.01% |
57
-55
| -49% | -$10.6K |
|
705
MasTec
MTZ
$15B
| $11K | ﹤0.01% |
+329
| New | +$11K |
|
706
Packaging Corp of America
PKG
$19.4B
| $11K | ﹤0.01% |
128
+59
| +86% | +$5.07K |
|
707
SiriusXM
SIRI
$7.84B
| $11K | ﹤0.01% |
225
| – | – |
|
708
Spectrum Brands
SPB
$1.29B
| $11K | ﹤0.01% |
305
+18
| +6% | +$649 |
|
709
SunCoke Energy
SXC
$654M
| $11K | ﹤0.01% |
2,902
-2,171
| -43% | -$8.23K |
|
710
Unum
UNM
$12.8B
| $11K | ﹤0.01% |
710
+383
| +117% | +$5.93K |
|
711
Vornado Realty Trust
VNO
$8.25B
| $11K | ﹤0.01% |
310
+176
| +131% | +$6.25K |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
3,385
+2,466
| +268% | +$8.01K |
|
713
Federal Agricultural Mortgage
AGM
$2.15B
| $10K | ﹤0.01% |
+187
| New | +$10K |
|
714
Arthur J. Gallagher & Co
AJG
$76.2B
| $10K | ﹤0.01% |
119
+9
| +8% | +$756 |
|
715
Ambarella
AMBA
$3.43B
| $10K | ﹤0.01% |
+198
| New | +$10K |
|
716
Burlington
BURL
$16.8B
| $10K | ﹤0.01% |
65
-12
| -16% | -$1.85K |
|
717
Deckers Outdoor
DECK
$17.6B
| $10K | ﹤0.01% |
+426
| New | +$10K |
|
718
TechnipFMC
FTI
$16.4B
| $10K | ﹤0.01% |
2,055
+1,464
| +248% | +$7.12K |
|
719
Globe Life
GL
$11.5B
| $10K | ﹤0.01% |
134
-1
| -0.7% | -$75 |
|
720
Hewlett Packard
HPE
$32.6B
| $10K | ﹤0.01% |
1,055
-137
| -11% | -$1.3K |
|
721
Idexx Laboratories
IDXX
$51.3B
| $10K | ﹤0.01% |
43
-1
| -2% | -$233 |
|
722
Incyte
INCY
$16.2B
| $10K | ﹤0.01% |
143
-40
| -22% | -$2.8K |
|
723
MSCI
MSCI
$45.1B
| $10K | ﹤0.01% |
36
+15
| +71% | +$4.17K |
|
724
VanEck Oil Services ETF
OIH
$850M
| $10K | ﹤0.01% |
125
| – | – |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
691
+456
| +194% | +$6.6K |
|