PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Midland States Bancorp
MSBI
$392M
| $15K | ﹤0.01% |
1,022
| – | – |
|
727
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $15K | ﹤0.01% |
833
-844
| -50% | -$15.2K |
|
728
ProAssurance
PRA
$1.22B
| $15K | ﹤0.01% |
1,055
+221
| +26% | +$3.14K |
|
729
J.M. Smucker
SJM
$11.8B
| $15K | ﹤0.01% |
141
-160
| -53% | -$17K |
|
730
Unilever
UL
$156B
| $15K | ﹤0.01% |
280
| – | – |
|
731
Vanguard Large-Cap ETF
VV
$45.3B
| $15K | ﹤0.01% |
108
| – | – |
|
732
Dentsply Sirona
XRAY
$2.78B
| $15K | ﹤0.01% |
336
-68
| -17% | -$3.04K |
|
733
Aflac
AFL
$58.1B
| $14K | ﹤0.01% |
391
-311
| -44% | -$11.1K |
|
734
Franklin Resources
BEN
$12.9B
| $14K | ﹤0.01% |
660
+280
| +74% | +$5.94K |
|
735
Deckers Outdoor
DECK
$17.5B
| $14K | ﹤0.01% |
426
| – | – |
|
736
Huntsman Corp
HUN
$1.94B
| $14K | ﹤0.01% |
800
-1,494
| -65% | -$26.1K |
|
737
Incyte
INCY
$16.8B
| $14K | ﹤0.01% |
138
-5
| -3% | -$507 |
|
738
Alliant Energy
LNT
$16.6B
| $14K | ﹤0.01% |
296
+103
| +53% | +$4.87K |
|
739
MGM Resorts International
MGM
$9.62B
| $14K | ﹤0.01% |
845
+627
| +288% | +$10.4K |
|
740
NetApp
NTAP
$25B
| $14K | ﹤0.01% |
309
+100
| +48% | +$4.53K |
|
741
Packaging Corp of America
PKG
$19.5B
| $14K | ﹤0.01% |
137
+9
| +7% | +$920 |
|
742
Thor Industries
THO
$5.83B
| $14K | ﹤0.01% |
133
-27
| -17% | -$2.84K |
|
743
Ventas
VTR
$31.6B
| $14K | ﹤0.01% |
376
+54
| +17% | +$2.01K |
|
744
Federal Agricultural Mortgage
AGM
$2.16B
| $13K | ﹤0.01% |
204
+17
| +9% | +$1.08K |
|
745
Aptiv
APTV
$18.2B
| $13K | ﹤0.01% |
165
-157
| -49% | -$12.4K |
|
746
General Motors
GM
$55.9B
| $13K | ﹤0.01% |
497
-233
| -32% | -$6.1K |
|
747
Inovio Pharmaceuticals
INO
$141M
| $13K | ﹤0.01% |
42
| – | – |
|
748
Labcorp
LH
$23.2B
| $13K | ﹤0.01% |
92
-40
| -30% | -$5.65K |
|
749
Mid-America Apartment Communities
MAA
$16.9B
| $13K | ﹤0.01% |
114
+2
| +2% | +$228 |
|
750
McCormick & Company Non-Voting
MKC
$18.7B
| $13K | ﹤0.01% |
150
+32
| +27% | +$2.77K |
|