PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$37.5B
| $33.3K | 0.01% |
478
+35
| +8% | +$2.44K |
|
727
Dover
DOV
$24.4B
| $33.3K | 0.01% |
219
+6
| +3% | +$912 |
|
|
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.3K | 0.01% |
934
-179
| -16% | -$6.38K |
|
729
Alliant Energy
LNT
$16.6B
| $33.3K | 0.01% |
623
+39
| +7% | +$2.08K |
|
730
Brookfield
BN
$103B
| $33.2K | 0.01% |
1,020
+97
| +11% | +$3.16K |
|
731
Nelnet
NNI
$4.51B
| $33.2K | 0.01% |
361
-6
| -2% | -$551 |
|
732
OSI Systems
OSIS
$4.03B
| $33.1K | 0.01% |
323
+82
| +34% | +$8.39K |
|
733
Bloomin' Brands
BLMN
$589M
| $33K | 0.01% |
1,285
+255
| +25% | +$6.54K |
|
734
Allegion
ALLE
$15.2B
| $32.9K | 0.01% |
308
+4
| +1% | +$427 |
|
735
Travel + Leisure Co
TNL
$4.11B
| $32.8K | 0.01% |
837
-240
| -22% | -$9.41K |
|
736
Herbalife
HLF
$964M
| $32.7K | 0.01% |
2,034
+415
| +26% | +$6.68K |
|
|
XIFR
737
XPLR Infrastructure, LP
XIFR
$949M
| $32.7K | 0.01% |
538
| – | – |
|
738
Enphase Energy
ENPH
$4.88B
| $32.6K | 0.01% |
155
-85
| -35% | -$17.9K |
|
739
Camden Property Trust
CPT
$11.8B
| $32.4K | 0.01% |
309
+57
| +23% | +$5.98K |
|
740
iShares CMBS ETF
CMBS
$467M
| $32.4K | 0.01% |
+701
| New | +$32.4K |
|
741
Kornit Digital
KRNT
$667M
| $32.2K | 0.01% |
1,665
-22
| -1% | -$426 |
|
742
Markel Group
MKL
$24.8B
| $31.9K | 0.01% |
25
-6
| -19% | -$7.67K |
|
743
CenterPoint Energy
CNP
$25B
| $31.7K | 0.01% |
1,076
-452
| -30% | -$13.3K |
|
744
W.W. Grainger
GWW
$48.5B
| $31.7K | 0.01% |
46
-9
| -16% | -$6.2K |
|
745
Insulet
PODD
$23.8B
| $31.6K | 0.01% |
99
-1
| -1% | -$319 |
|
746
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $31.6K | 0.01% |
510
| – | – |
|
747
DocuSign
DOCU
$16.1B
| $31.5K | 0.01% |
541
+7
| +1% | +$408 |
|
|
ERF
748
DELISTED
Enerplus Corporation
ERF
| $31.5K | 0.01% |
2,188
-780
| -26% | -$11.2K |
|
749
Textron
TXT
$14.7B
| $31.4K | 0.01% |
445
+14
| +3% | +$989 |
|
750
Preferred Bank
PFBC
$1.17B
| $31.4K | 0.01% |
573
+77
| +16% | +$4.22K |
|