PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
Accenture
ACN
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Danaher
DHR
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
Coca-Cola
KO
|
+$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acco Brands
ACCO
$357M
| $22K | 0.01% |
2,661
-268
| -9% | -$2.22K |
|
777
Alexandria Real Estate Equities
ARE
$14.3B
| $22K | 0.01% |
97
+3
| +3% | +$680 |
|
778
BellRing Brands
BRBR
$4.63B
| $22K | 0.01% |
+771
| New | +$22K |
|
779
AB InBev
BUD
$115B
| $22K | 0.01% |
362
+100
| +38% | +$6.08K |
|
780
Delta Air Lines
DAL
$40.1B
| $22K | 0.01% |
566
-60
| -10% | -$2.33K |
|
781
Employers Holdings
EIG
$982M
| $22K | 0.01% |
530
-39
| -7% | -$1.62K |
|
782
Amplify Cybersecurity ETF
HACK
$2.32B
| $22K | 0.01% |
350
| – | – |
|
783
Hormel Foods
HRL
$13.7B
| $22K | 0.01% |
451
+15
| +3% | +$732 |
|
784
Iridium Communications
IRDM
$1.91B
| $22K | 0.01% |
525
| – | – |
|
785
The Mosaic Company
MOS
$10.6B
| $22K | 0.01% |
571
-5
| -0.9% | -$193 |
|
786
Packaging Corp of America
PKG
$19.2B
| $22K | 0.01% |
163
-1
| -0.6% | -$135 |
|
787
Unum
UNM
$12.6B
| $22K | 0.01% |
907
-50
| -5% | -$1.21K |
|
788
Xylem
XYL
$33.5B
| $22K | 0.01% |
183
-29
| -14% | -$3.49K |
|
|
CNH
789
CNH Industrial
CNH
$14.1B
| $22K | 0.01% |
1,300
+312
| +32% | +$5.28K |
|
|
TWTR
790
DELISTED
Twitter, Inc.
TWTR
| $22K | 0.01% |
496
-33
| -6% | -$1.46K |
|
791
Coinbase
COIN
$81B
| $21K | 0.01% |
80
+50
| +167% | +$13.1K |
|
792
Cooper Companies
COO
$13.5B
| $21K | 0.01% |
204
-12
| -6% | -$1.24K |
|
793
W.W. Grainger
GWW
$47.5B
| $21K | 0.01% |
39
+2
| +5% | +$1.08K |
|
794
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $21K | 0.01% |
517
+9
| +2% | +$366 |
|
795
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21K | 0.01% |
787
| – | – |
|
796
Atlassian
TEAM
$45.7B
| $21K | 0.01% |
55
+35
| +175% | +$13.4K |
|
797
Terex
TEX
$3.45B
| $21K | 0.01% |
479
+65
| +16% | +$2.85K |
|
798
Zscaler
ZS
$43.4B
| $21K | 0.01% |
65
-53
| -45% | -$17.1K |
|
|
SPLK
799
DELISTED
Splunk Inc
SPLK
| $21K | 0.01% |
181
-47
| -21% | -$5.45K |
|
|
WLL
800
DELISTED
Whiting Petroleum Corporation
WLL
| $21K | 0.01% |
326
-33
| -9% | -$2.13K |
|