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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$31.3B
| $12K | ﹤0.01% |
315
-11
| -3% | -$419 |
|
777
Liberty Broadband Class C
LBRDK
$8.69B
| $12K | ﹤0.01% |
81
+14
| +21% | +$2.07K |
|
778
Martin Marietta Materials
MLM
$37.1B
| $12K | ﹤0.01% |
53
-3
| -5% | -$679 |
|
779
MSCI
MSCI
$45.1B
| $12K | ﹤0.01% |
34
-2
| -6% | -$706 |
|
780
Realty Income
O
$55.2B
| $12K | ﹤0.01% |
202
+36
| +22% | +$2.14K |
|
781
SiriusXM
SIRI
$7.84B
| $12K | ﹤0.01% |
226
| – | – |
|
782
J.M. Smucker
SJM
$11.5B
| $12K | ﹤0.01% |
104
-37
| -26% | -$4.27K |
|
783
Steris
STE
$24.6B
| $12K | ﹤0.01% |
66
+8
| +14% | +$1.46K |
|
784
Tyson Foods
TSN
$19.6B
| $12K | ﹤0.01% |
197
-65
| -25% | -$3.96K |
|
785
Tradeweb Markets
TW
$25.2B
| $12K | ﹤0.01% |
201
-10
| -5% | -$597 |
|
|
TIF
786
DELISTED
Tiffany & Co.
TIF
| $12K | ﹤0.01% |
103
-1
| -1% | -$117 |
|
787
Advance Auto Parts
AAP
$3.66B
| $11K | ﹤0.01% |
72
+12
| +20% | +$1.83K |
|
788
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $11K | ﹤0.01% |
368
| – | – |
|
789
Hartford Financial Services
HIG
$37.3B
| $11K | ﹤0.01% |
311
-10
| -3% | -$354 |
|
790
Incyte
INCY
$16.2B
| $11K | ﹤0.01% |
122
-16
| -12% | -$1.44K |
|
791
Invesco
IVZ
$10B
| $11K | ﹤0.01% |
972
+10
| +1% | +$113 |
|
792
Jones Lang LaSalle
JLL
$14.8B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
793
Kellanova
K
$27.6B
| $11K | ﹤0.01% |
187
-13
| -7% | -$765 |
|
794
Minerals Technologies
MTX
$1.99B
| $11K | ﹤0.01% |
219
-25
| -10% | -$1.26K |
|
795
ON Semiconductor
ON
$19.7B
| $11K | ﹤0.01% |
507
+7
| +1% | +$152 |
|
796
Performance Food Group
PFGC
$16.6B
| $11K | ﹤0.01% |
+329
| New | +$11K |
|
797
Sea Limited
SE
$116B
| $11K | ﹤0.01% |
74
-110
| -60% | -$16.4K |
|
798
Tapestry
TPR
$22.2B
| $11K | ﹤0.01% |
691
+303
| +78% | +$4.82K |
|
799
Tractor Supply
TSCO
$32.1B
| $11K | ﹤0.01% |
375
-10
| -3% | -$293 |
|
800
Urban Edge Properties
UE
$2.66B
| $11K | ﹤0.01% |
+1,146
| New | +$11K |
|