PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.33B
| $16K | ﹤0.01% |
894
+62
| +7% | +$1.11K |
|
802
Avantor
AVTR
$8.6B
| $16K | ﹤0.01% |
568
+561
| +8,014% | +$15.8K |
|
803
Brink's
BCO
$4.76B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
804
AB InBev
BUD
$115B
| $16K | ﹤0.01% |
262
| – | – |
|
805
Coterra Energy
CTRA
$18.6B
| $16K | ﹤0.01% |
875
-25
| -3% | -$457 |
|
806
Dollar Tree
DLTR
$20.2B
| $16K | ﹤0.01% |
136
-12
| -8% | -$1.41K |
|
807
First Solar
FSLR
$21.8B
| $16K | ﹤0.01% |
182
-3
| -2% | -$264 |
|
808
Haemonetics
HAE
$2.59B
| $16K | ﹤0.01% |
+142
| New | +$16K |
|
809
Henry Schein
HSIC
$8.17B
| $16K | ﹤0.01% |
226
+202
| +842% | +$14.3K |
|
810
Kellanova
K
$27.5B
| $16K | ﹤0.01% |
261
+106
| +68% | +$6.5K |
|
811
Lumen
LUMN
$6.3B
| $16K | ﹤0.01% |
1,202
+316
| +36% | +$4.21K |
|
812
The Mosaic Company
MOS
$10.6B
| $16K | ﹤0.01% |
496
+70
| +16% | +$2.26K |
|
813
Minerals Technologies
MTX
$1.98B
| $16K | ﹤0.01% |
205
-9
| -4% | -$702 |
|
814
Omnicell
OMCL
$1.46B
| $16K | ﹤0.01% |
122
| – | – |
|
815
Pultegroup
PHM
$26.7B
| $16K | ﹤0.01% |
311
+101
| +48% | +$5.2K |
|
816
PPL Corp
PPL
$26.5B
| $16K | ﹤0.01% |
565
+9
| +2% | +$255 |
|
817
Rio Tinto
RIO
$102B
| $16K | ﹤0.01% |
+212
| New | +$16K |
|
818
Molson Coors Class B
TAP
$9.7B
| $16K | ﹤0.01% |
311
+86
| +38% | +$4.42K |
|
819
Wintrust Financial
WTFC
$9.17B
| $16K | ﹤0.01% |
+206
| New | +$16K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16K | ﹤0.01% |
270
| – | – |
|
|
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
| $16K | ﹤0.01% |
+590
| New | +$16K |
|
|
AIMC
822
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16K | ﹤0.01% |
+282
| New | +$16K |
|
823
Arthur J. Gallagher & Co
AJG
$75.2B
| $15K | ﹤0.01% |
120
+16
| +15% | +$2K |
|
824
Alaska Air
ALK
$7.36B
| $15K | ﹤0.01% |
212
| – | – |
|
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $15K | ﹤0.01% |
404
| – | – |
|