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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$45.3B
| $12K | ﹤0.01% |
36
| – | – |
|
777
Okta
OKTA
$16.2B
| $12K | ﹤0.01% |
61
+48
| +369% | +$9.44K |
|
778
Snap-on
SNA
$17.3B
| $12K | ﹤0.01% |
85
+33
| +63% | +$4.66K |
|
779
Synchrony
SYF
$28.3B
| $12K | ﹤0.01% |
571
+138
| +32% | +$2.9K |
|
780
Tradeweb Markets
TW
$25.5B
| $12K | ﹤0.01% |
+211
| New | +$12K |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $12K | ﹤0.01% |
1,072
+531
| +98% | +$5.94K |
|
|
CVA
782
DELISTED
Covanta Holding Corporation
CVA
| $12K | ﹤0.01% |
1,246
+104
| +9% | +$1K |
|
783
American Airlines Group
AAL
$8.54B
| $11K | ﹤0.01% |
843
+332
| +65% | +$4.33K |
|
784
APA Corp
APA
$8.22B
| $11K | ﹤0.01% |
832
-331
| -28% | -$4.38K |
|
785
Cardinal Health
CAH
$36.4B
| $11K | ﹤0.01% |
217
-31
| -13% | -$1.57K |
|
786
HF Sinclair
DINO
$9.68B
| $11K | ﹤0.01% |
388
+272
| +234% | +$7.71K |
|
|
DQ
787
Daqo New Energy
DQ
$1.73B
| $11K | ﹤0.01% |
+730
| New | +$11K |
|
788
Darden Restaurants
DRI
$24.9B
| $11K | ﹤0.01% |
139
+96
| +223% | +$7.6K |
|
789
Essex Property Trust
ESS
$17.3B
| $11K | ﹤0.01% |
50
+7
| +16% | +$1.54K |
|
790
Exact Sciences
EXAS
$10.6B
| $11K | ﹤0.01% |
130
+27
| +26% | +$2.29K |
|
|
HES
791
DELISTED
Hess
HES
| $11K | ﹤0.01% |
209
-190
| -48% | -$10K |
|
792
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.6M
| $11K | ﹤0.01% |
+7
| New | +$11K |
|
793
Las Vegas Sands
LVS
$37.6B
| $11K | ﹤0.01% |
238
+124
| +109% | +$5.73K |
|
794
Minerals Technologies
MTX
$2.04B
| $11K | ﹤0.01% |
244
-495
| -67% | -$22.3K |
|
795
Perrigo
PRGO
$3.1B
| $11K | ﹤0.01% |
195
-53
| -21% | -$2.99K |
|
796
Revvity
RVTY
$9.95B
| $11K | ﹤0.01% |
109
-8
| -7% | -$807 |
|
797
Timken Company
TKR
$5.51B
| $11K | ﹤0.01% |
+245
| New | +$11K |
|
798
Xylem
XYL
$34.5B
| $11K | ﹤0.01% |
165
+38
| +30% | +$2.53K |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
800
Dollar Tree
DLTR
$20.3B
| $11K | ﹤0.01% |
116
-60
| -34% | -$5.69K |
|