PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.8B
| $31K | 0.01% |
177
+138
| +354% | +$24.2K |
|
702
BorgWarner
BWA
$9.6B
| $31K | 0.01% |
896
-7,172
| -89% | -$248K |
|
703
Hillenbrand
HI
$1.81B
| $31K | 0.01% |
709
-6
| -0.8% | -$262 |
|
704
NetApp
NTAP
$25B
| $31K | 0.01% |
377
-15
| -4% | -$1.23K |
|
705
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31K | 0.01% |
300
| – | – |
|
706
Stanley Black & Decker
SWK
$12.3B
| $31K | 0.01% |
224
-2
| -0.9% | -$277 |
|
707
Textron
TXT
$14.7B
| $31K | 0.01% |
414
+26
| +7% | +$1.95K |
|
708
VeriSign
VRSN
$27B
| $31K | 0.01% |
139
-4
| -3% | -$892 |
|
|
CEQP
709
DELISTED
Crestwood Equity Partners LP
CEQP
| $31K | 0.01% |
1,034
-401
| -28% | -$12K |
|
|
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
| $31K | 0.01% |
2,067
+9
| +0.4% | +$135 |
|
711
Arthur J. Gallagher & Co
AJG
$77.1B
| $30K | 0.01% |
175
+31
| +22% | +$5.31K |
|
712
Appian
APPN
$2.33B
| $30K | 0.01% |
500
| – | – |
|
713
Conagra Brands
CAG
$9.31B
| $30K | 0.01% |
901
+78
| +9% | +$2.6K |
|
714
Fortive
FTV
$16.8B
| $30K | 0.01% |
491
-10
| -2% | -$611 |
|
715
Openlane
KAR
$3.15B
| $30K | 0.01% |
1,624
-1,924
| -54% | -$35.5K |
|
716
Mid-America Apartment Communities
MAA
$16.9B
| $30K | 0.01% |
140
-8
| -5% | -$1.71K |
|
|
NEX
717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30K | 0.01% |
3,315
-83
| -2% | -$751 |
|
718
Best Buy
BBY
$16.5B
| $29K | 0.01% |
321
+93
| +41% | +$8.4K |
|
719
CONMED
CNMD
$1.67B
| $29K | 0.01% |
194
| – | – |
|
720
Coinbase
COIN
$83.2B
| $29K | 0.01% |
154
+74
| +93% | +$13.9K |
|
721
Darden Restaurants
DRI
$24.9B
| $29K | 0.01% |
223
+24
| +12% | +$3.12K |
|
722
Evergy
EVRG
$16.6B
| $29K | 0.01% |
421
+73
| +21% | +$5.03K |
|
723
Expedia Group
EXPE
$27.4B
| $29K | 0.01% |
146
-51
| -26% | -$10.1K |
|
724
Hartford Financial Services
HIG
$37.5B
| $29K | 0.01% |
390
+45
| +13% | +$3.35K |
|
725
Nelnet
NNI
$4.51B
| $29K | 0.01% |
336
-4
| -1% | -$345 |
|