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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.86B
| $29K | 0.01% |
81
+35
| +76% | +$12.5K |
|
|
BRSL
727
Brightstar Lottery PLC
BRSL
$3.18B
| $29K | 0.01% |
1,163
+534
| +85% | +$13.3K |
|
728
Cabot Corp
CBT
$4.33B
| $28K | 0.01% |
414
+264
| +176% | +$17.9K |
|
729
Mr. Cooper
COOP
$14.1B
| $28K | 0.01% |
618
-412
| -40% | -$18.7K |
|
730
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $28K | 0.01% |
270
+1
| +0.4% | +$104 |
|
731
Emcor
EME
$28.6B
| $28K | 0.01% |
251
+100
| +66% | +$11.2K |
|
732
Frontdoor
FTDR
$4.9B
| $28K | 0.01% |
954
+7
| +0.7% | +$205 |
|
733
Gray Television
GTN
$599M
| $28K | 0.01% |
1,296
+368
| +40% | +$7.95K |
|
734
Nasdaq
NDAQ
$55B
| $28K | 0.01% |
468
+75
| +19% | +$4.49K |
|
735
VanEck Oil Services ETF
OIH
$859M
| $28K | 0.01% |
98
-93
| -49% | -$26.6K |
|
736
Qorvo
QRVO
$8.12B
| $28K | 0.01% |
225
+116
| +106% | +$14.4K |
|
737
Tractor Supply
TSCO
$31.8B
| $28K | 0.01% |
585
+85
| +17% | +$4.07K |
|
738
Ulta Beauty
ULTA
$23.4B
| $28K | 0.01% |
70
+26
| +59% | +$10.4K |
|
739
Unum
UNM
$12.8B
| $28K | 0.01% |
903
-4
| -0.4% | -$124 |
|
740
Allison Transmission
ALSN
$7.57B
| $27K | 0.01% |
676
-12
| -2% | -$479 |
|
741
Apollo Global Management
APO
$78B
| $27K | 0.01% |
437
+431
| +7,183% | +$26.6K |
|
742
ARK Innovation ETF
ARKK
$7.38B
| $27K | 0.01% |
402
+102
| +34% | +$6.85K |
|
743
Avnet
AVT
$4.52B
| $27K | 0.01% |
674
-13
| -2% | -$521 |
|
744
Chewy
CHWY
$14.9B
| $27K | 0.01% |
661
+4
| +0.6% | +$163 |
|
745
Campbell Soup
CPB
$10.1B
| $27K | 0.01% |
597
+358
| +150% | +$16.2K |
|
746
IDEX
IEX
$12.4B
| $27K | 0.01% |
141
+77
| +120% | +$14.7K |
|
747
Korn Ferry
KFY
$3.93B
| $27K | 0.01% |
419
-13
| -3% | -$838 |
|
748
Alliant Energy
LNT
$16.6B
| $27K | 0.01% |
437
+12
| +3% | +$741 |
|
749
Ingevity
NGVT
$2.14B
| $27K | 0.01% |
413
-4
| -1% | -$262 |
|
750
Realty Income
O
$55B
| $27K | 0.01% |
390
+31
| +9% | +$2.15K |
|