PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$15.6B
| $30K | 0.01% |
117
+38
| +48% | +$9.74K |
|
727
Acuity Brands
AYI
$10.1B
| $30K | 0.01% |
181
+155
| +596% | +$25.7K |
|
728
Southwest Gas
SWX
$5.67B
| $30K | 0.01% |
484
| – | – |
|
729
Hancock Whitney
HWC
$5.35B
| $29.9K | 0.01% |
+618
| New | +$29.9K |
|
730
DocuSign
DOCU
$15.9B
| $29.6K | 0.01% |
534
+129
| +32% | +$7.15K |
|
731
Insulet
PODD
$23.8B
| $29.4K | 0.01% |
100
+25
| +33% | +$7.36K |
|
732
Toyota
TM
$257B
| $29.4K | 0.01% |
215
+15
| +8% | +$2.05K |
|
733
Stock Yards Bancorp
SYBT
$2.28B
| $29.2K | 0.01% |
450
| – | – |
|
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $29.1K | 0.01% |
2,683
| – | – |
|
735
Viatris
VTRS
$11.9B
| $29.1K | 0.01% |
2,613
+89
| +4% | +$990 |
|
|
FL
736
DELISTED
Foot Locker
FL
| $29.1K | 0.01% |
769
+90
| +13% | +$3.4K |
|
737
Definitive Healthcare
DH
$414M
| $29.1K | 0.01% |
2,644
-64
| -2% | -$703 |
|
738
Brookfield
BN
$100B
| $29K | 0.01% |
+923
| New | +$29K |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29K | 0.01% |
727
-18
| -2% | -$719 |
|
740
Hewlett Packard
HPE
$32.2B
| $29K | 0.01% |
1,814
+192
| +12% | +$3.06K |
|
741
Dover
DOV
$24.1B
| $28.8K | 0.01% |
213
+23
| +12% | +$3.11K |
|
742
argenx
ARGX
$46.7B
| $28.8K | 0.01% |
76
+5
| +7% | +$1.89K |
|
743
Akamai
AKAM
$11B
| $28.7K | 0.01% |
340
+105
| +45% | +$8.85K |
|
744
CommScope
COMM
$3.59B
| $28.6K | 0.01% |
3,897
+1,308
| +51% | +$9.61K |
|
745
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $28.4K | 0.01% |
+450
| New | +$28.4K |
|
746
Darden Restaurants
DRI
$24.7B
| $28.4K | 0.01% |
205
+29
| +16% | +$4.01K |
|
747
Asana
ASAN
$3.14B
| $28.3K | 0.01% |
2,055
| – | – |
|
748
TTEC Holdings
TTEC
$179M
| $28.2K | 0.01% |
640
-55
| -8% | -$2.43K |
|
749
Camden Property Trust
CPT
$11.6B
| $28.2K | 0.01% |
252
-2
| -0.8% | -$224 |
|
750
DXC Technology
DXC
$2.55B
| $28K | 0.01% |
1,058
+4
| +0.4% | +$106 |
|