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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$21.5B
| $26K | 0.01% |
+400
| New | +$26K |
|
727
Franklin Resources
BEN
$12.7B
| $26K | 0.01% |
776
+86
| +12% | +$2.88K |
|
728
Dollar Tree
DLTR
$20B
| $26K | 0.01% |
184
+68
| +59% | +$9.61K |
|
729
SPDR S&P International Dividend ETF
DWX
$491M
| $26K | 0.01% |
681
+3
| +0.4% | +$115 |
|
730
Alliant Energy
LNT
$16.4B
| $26K | 0.01% |
425
+23
| +6% | +$1.41K |
|
731
Realty Income
O
$54.3B
| $26K | 0.01% |
359
+141
| +65% | +$10.2K |
|
732
Rogers Corp
ROG
$1.43B
| $26K | 0.01% |
97
+37
| +62% | +$9.92K |
|
733
Wabash National
WNC
$461M
| $26K | 0.01% |
1,334
-107
| -7% | -$2.09K |
|
734
Allison Transmission
ALSN
$7.42B
| $25K | 0.01% |
688
-55
| -7% | -$2K |
|
735
Dynatrace
DT
$14.5B
| $25K | 0.01% |
409
+106
| +35% | +$6.48K |
|
736
Element Solutions
ESI
$6.24B
| $25K | 0.01% |
1,031
-193
| -16% | -$4.68K |
|
737
Landstar System
LSTR
$4.47B
| $25K | 0.01% |
140
-8
| -5% | -$1.43K |
|
738
Martin Marietta Materials
MLM
$37.1B
| $25K | 0.01% |
56
| – | – |
|
739
Maximus
MMS
$4.92B
| $25K | 0.01% |
312
+73
| +31% | +$5.85K |
|
740
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25K | 0.01% |
238
| – | – |
|
741
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25K | 0.01% |
485
| – | – |
|
742
Wabtec
WAB
$32.5B
| $25K | 0.01% |
277
+3
| +1% | +$271 |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25K | 0.01% |
520
-38
| -7% | -$1.83K |
|
744
Arthur J. Gallagher & Co
AJG
$75.5B
| $24K | 0.01% |
144
+9
| +7% | +$1.5K |
|
745
Akamai
AKAM
$11B
| $24K | 0.01% |
209
-327
| -61% | -$37.6K |
|
746
Best Buy
BBY
$16.1B
| $24K | 0.01% |
228
-55
| -19% | -$5.79K |
|
747
CenterPoint Energy
CNP
$24.6B
| $24K | 0.01% |
848
+2
| +0.2% | +$57 |
|
748
Columbia Banking Systems
COLB
$7.89B
| $24K | 0.01% |
748
+504
| +207% | +$16.2K |
|
749
Evergy
EVRG
$16.4B
| $24K | 0.01% |
348
+105
| +43% | +$7.24K |
|
750
Hartford Financial Services
HIG
$36.8B
| $24K | 0.01% |
345
| – | – |
|