PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
726
Defiance Connective Technologies ETF
SIXG
$663M
| $26K | 0.01% |
909
+3
| +0.3% | +$86 |
|
727
Digital Turbine
APPS
$494M
| $25K | 0.01% |
1,737
+741
| +74% | +$10.7K |
|
728
argenx
ARGX
$46.7B
| $25K | 0.01% |
71
+42
| +145% | +$14.8K |
|
729
Mr. Cooper
COOP
$14B
| $25K | 0.01% |
608
-15
| -2% | -$617 |
|
730
Doximity
DOCS
$12.9B
| $25K | 0.01% |
832
+19
| +2% | +$571 |
|
731
DXC Technology
DXC
$2.55B
| $25K | 0.01% |
1,054
+16
| +2% | +$380 |
|
732
Extra Space Storage
EXR
$31.5B
| $25K | 0.01% |
144
+64
| +80% | +$11.1K |
|
733
Hartford Financial Services
HIG
$36.9B
| $25K | 0.01% |
407
-11
| -3% | -$676 |
|
734
Live Nation Entertainment
LYV
$39.6B
| $25K | 0.01% |
335
-216
| -39% | -$16.1K |
|
735
NetApp
NTAP
$24.7B
| $25K | 0.01% |
395
+52
| +15% | +$3.29K |
|
736
Skechers
SKX
$9.5B
| $25K | 0.01% |
812
-18
| -2% | -$554 |
|
737
Stanley Black & Decker
SWK
$11.9B
| $25K | 0.01% |
337
-131
| -28% | -$9.72K |
|
738
Universal Corp
UVV
$1.38B
| $25K | 0.01% |
541
-196
| -27% | -$9.06K |
|
739
Yelp
YELP
$1.97B
| $25K | 0.01% |
714
-209
| -23% | -$7.32K |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $25K | 0.01% |
355
-19
| -5% | -$1.34K |
|
|
AIMC
741
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25K | 0.01% |
750
+11
| +1% | +$367 |
|
742
Alaska Air
ALK
$7.36B
| $24K | 0.01% |
617
-5
| -0.8% | -$194 |
|
743
Allison Transmission
ALSN
$7.57B
| $24K | 0.01% |
717
+42
| +6% | +$1.41K |
|
744
CommScope
COMM
$3.67B
| $24K | 0.01% |
2,589
-137
| -5% | -$1.27K |
|
745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $24K | 0.01% |
263
-8
| -3% | -$730 |
|
746
FMC
FMC
$4.61B
| $24K | 0.01% |
222
-196
| -47% | -$21.2K |
|
747
Hormel Foods
HRL
$13.7B
| $24K | 0.01% |
535
+30
| +6% | +$1.35K |
|
748
Host Hotels & Resorts
HST
$12.1B
| $24K | 0.01% |
1,514
+51
| +3% | +$808 |
|
749
Howmet Aerospace
HWM
$74.3B
| $24K | 0.01% |
792
-3
| -0.4% | -$91 |
|
750
Ingevity
NGVT
$2.08B
| $24K | 0.01% |
387
-26
| -6% | -$1.61K |
|