PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$10.2B
| $13K | ﹤0.01% |
73
+59
| +421% | +$10.5K |
|
752
Novavax
NVAX
$1.34B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
753
SiriusXM
SIRI
$8.02B
| $13K | ﹤0.01% |
226
+1
| +0.4% | +$58 |
|
754
Toll Brothers
TOL
$14.2B
| $13K | ﹤0.01% |
405
-12
| -3% | -$385 |
|
755
Take-Two Interactive
TTWO
$45.5B
| $13K | ﹤0.01% |
90
+10
| +13% | +$1.44K |
|
756
United Rentals
URI
$61.7B
| $13K | ﹤0.01% |
89
+34
| +62% | +$4.97K |
|
757
WIX.com
WIX
$9.44B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.99B
| $13K | ﹤0.01% |
1,027
+677
| +193% | +$8.57K |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
356
+48
| +16% | +$1.75K |
|
|
TIF
760
DELISTED
Tiffany & Co.
TIF
| $13K | ﹤0.01% |
104
-5
| -5% | -$625 |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $13K | ﹤0.01% |
270
+20
| +8% | +$963 |
|
762
Roku
ROKU
$14.2B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
763
Acadia Pharmaceuticals
ACAD
$4.08B
| $12K | ﹤0.01% |
+245
| New | +$12K |
|
764
Alexandria Real Estate Equities
ARE
$14.5B
| $12K | ﹤0.01% |
74
+33
| +80% | +$5.35K |
|
765
Cooper Companies
COO
$13.6B
| $12K | ﹤0.01% |
168
+76
| +83% | +$5.43K |
|
766
Dover
DOV
$24.4B
| $12K | ﹤0.01% |
120
+29
| +32% | +$2.9K |
|
767
First Trust Value Line Dividend Fund
FVD
$9.19B
| $12K | ﹤0.01% |
400
| – | – |
|
768
Globe Life
GL
$11.5B
| $12K | ﹤0.01% |
166
+32
| +24% | +$2.31K |
|
769
W.W. Grainger
GWW
$48.5B
| $12K | ﹤0.01% |
37
+3
| +9% | +$973 |
|
770
Hartford Financial Services
HIG
$37.5B
| $12K | ﹤0.01% |
321
-122
| -28% | -$4.56K |
|
771
HP
HPQ
$26.5B
| $12K | ﹤0.01% |
674
-448
| -40% | -$7.98K |
|
772
JD.com
JD
$48.8B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
773
Kellanova
K
$27.7B
| $12K | ﹤0.01% |
200
+51
| +34% | +$3.06K |
|
774
LyondellBasell Industries
LYB
$17.8B
| $12K | ﹤0.01% |
185
-68
| -27% | -$4.41K |
|
775
Martin Marietta Materials
MLM
$38.1B
| $12K | ﹤0.01% |
56
-1
| -2% | -$214 |
|