PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$60.4B
| $14K | ﹤0.01% |
80
-9
| -10% | -$1.58K |
|
752
Dentsply Sirona
XRAY
$2.7B
| $14K | ﹤0.01% |
315
-21
| -6% | -$933 |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
3,377
+220
| +7% | +$912 |
|
|
PE
754
DELISTED
PARSLEY ENERGY INC
PE
| $14K | ﹤0.01% |
1,533
-161
| -10% | -$1.47K |
|
|
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
| $14K | ﹤0.01% |
271
+1
| +0.4% | +$52 |
|
756
Alexandria Real Estate Equities
ARE
$14.5B
| $13K | ﹤0.01% |
80
+6
| +8% | +$975 |
|
757
Franklin Resources
BEN
$12.8B
| $13K | ﹤0.01% |
645
-15
| -2% | -$302 |
|
758
Dover
DOV
$23.7B
| $13K | ﹤0.01% |
117
-3
| -3% | -$333 |
|
759
Korn Ferry
KFY
$3.79B
| $13K | ﹤0.01% |
452
+375
| +487% | +$10.8K |
|
760
Littelfuse
LFUS
$6.54B
| $13K | ﹤0.01% |
+74
| New | +$13K |
|
761
LyondellBasell Industries
LYB
$17.8B
| $13K | ﹤0.01% |
187
+2
| +1% | +$139 |
|
762
McCormick & Company Non-Voting
MKC
$18.5B
| $13K | ﹤0.01% |
136
-14
| -9% | -$1.34K |
|
763
Molina Healthcare
MOH
$9.8B
| $13K | ﹤0.01% |
73
| – | – |
|
764
Roku
ROKU
$13.9B
| $13K | ﹤0.01% |
66
-34
| -34% | -$6.7K |
|
765
Thor Industries
THO
$5.55B
| $13K | ﹤0.01% |
133
| – | – |
|
766
Xylem
XYL
$34.5B
| $13K | ﹤0.01% |
158
-7
| -4% | -$576 |
|
|
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
92
+24
| +35% | +$3.39K |
|
|
CERN
768
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
175
-910
| -84% | -$67.6K |
|
|
ALXN
769
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
109
+45
| +70% | +$5.37K |
|
|
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
| $13K | ﹤0.01% |
480
+380
| +380% | +$10.3K |
|
771
Federal Agricultural Mortgage
AGM
$2.15B
| $12K | ﹤0.01% |
183
-21
| -10% | -$1.38K |
|
772
Emcor
EME
$28.2B
| $12K | ﹤0.01% |
+181
| New | +$12K |
|
773
Globe Life
GL
$11.5B
| $12K | ﹤0.01% |
149
-17
| -10% | -$1.37K |
|
774
W.W. Grainger
GWW
$48B
| $12K | ﹤0.01% |
34
-3
| -8% | -$1.06K |
|
775
Hershey
HSY
$37.5B
| $12K | ﹤0.01% |
81
-33
| -29% | -$4.89K |
|