PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$24.8B
| $9K | ﹤0.01% |
209
-38
| -15% | -$1.64K |
|
752
Pinnacle Financial Partners
PNFP
$7.57B
| $9K | ﹤0.01% |
228
+17
| +8% | +$671 |
|
753
Revvity
RVTY
$9.7B
| $9K | ﹤0.01% |
117
+49
| +72% | +$3.77K |
|
|
RWT
754
Redwood Trust
RWT
$804M
| $9K | ﹤0.01% |
1,877
+118
| +7% | +$566 |
|
755
Take-Two Interactive
TTWO
$45.5B
| $9K | ﹤0.01% |
80
+12
| +18% | +$1.35K |
|
|
AIMC
756
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9K | ﹤0.01% |
517
| – | – |
|
|
MRLN
757
DELISTED
Marlin Business Services Corp
MRLN
| $9K | ﹤0.01% |
805
| – | – |
|
|
PE
758
DELISTED
PARSLEY ENERGY INC
PE
| $9K | ﹤0.01% |
+1,657
| New | +$9K |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% |
250
+144
| +136% | +$5.18K |
|
760
Allegiant Air
ALGT
$1.19B
| $8K | ﹤0.01% |
97
-5
| -5% | -$412 |
|
761
America Movil
AMX
$61.6B
| $8K | ﹤0.01% |
638
| – | – |
|
762
Boston Properties
BXP
$12.3B
| $8K | ﹤0.01% |
83
-55
| -40% | -$5.3K |
|
763
CBRE Group
CBRE
$48.9B
| $8K | ﹤0.01% |
199
-13
| -6% | -$523 |
|
764
Campbell Soup
CPB
$9.92B
| $8K | ﹤0.01% |
179
+18
| +11% | +$804 |
|
765
Dover
DOV
$23.8B
| $8K | ﹤0.01% |
91
-6
| -6% | -$527 |
|
766
Gen Digital
GEN
$18B
| $8K | ﹤0.01% |
411
-220
| -35% | -$4.28K |
|
767
W.W. Grainger
GWW
$48.3B
| $8K | ﹤0.01% |
34
+11
| +48% | +$2.59K |
|
768
Invesco
IVZ
$10B
| $8K | ﹤0.01% |
871
+322
| +59% | +$2.96K |
|
769
Kellanova
K
$27.6B
| $8K | ﹤0.01% |
149
+19
| +15% | +$1.02K |
|
770
CarMax
KMX
$8.98B
| $8K | ﹤0.01% |
153
-5
| -3% | -$261 |
|
771
Lincoln National
LNC
$7.99B
| $8K | ﹤0.01% |
317
+7
| +2% | +$177 |
|
772
McCormick & Company Non-Voting
MKC
$18.6B
| $8K | ﹤0.01% |
118
-32
| -21% | -$2.17K |
|
773
ONE Gas
OGS
$4.55B
| $8K | ﹤0.01% |
100
| – | – |
|
774
Penumbra
PEN
$10.6B
| $8K | ﹤0.01% |
+47
| New | +$8K |
|
775
Performance Food Group
PFGC
$16.7B
| $8K | ﹤0.01% |
308
-51
| -14% | -$1.33K |
|