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 | |
|---|---|---|---|---|---|---|
801
Digital Turbine
APPS
$480M
| $20K | ﹤0.01% |
+323
| New | +$20K |
|
802
Axos Financial
AX
$5.19B
| $20K | ﹤0.01% |
360
+200
| +125% | +$11.1K |
|
803
CF Industries
CF
$14.1B
| $20K | ﹤0.01% |
278
+8
| +3% | +$576 |
|
804
CommScope
COMM
$3.59B
| $20K | ﹤0.01% |
1,797
-179
| -9% | -$1.99K |
|
805
Dover
DOV
$24.1B
| $20K | ﹤0.01% |
112
| – | – |
|
806
Edison International
EIX
$21.4B
| $20K | ﹤0.01% |
290
+9
| +3% | +$621 |
|
807
Fortune Brands Innovations
FBIN
$7.05B
| $20K | ﹤0.01% |
219
-1,754
| -89% | -$160K |
|
808
Live Nation Entertainment
LYV
$39.6B
| $20K | ﹤0.01% |
164
-211
| -56% | -$25.7K |
|
809
Rekor Systems
REKR
$140M
| $20K | ﹤0.01% |
3,000
| – | – |
|
810
Roku
ROKU
$14B
| $20K | ﹤0.01% |
88
-3
| -3% | -$682 |
|
811
Steris
STE
$24B
| $20K | ﹤0.01% |
82
+1
| +1% | +$244 |
|
812
Seagate
STX
$41.1B
| $20K | ﹤0.01% |
177
+23
| +15% | +$2.6K |
|
813
AdvisorShares Vice ETF
VICE
$7.93M
| $20K | ﹤0.01% |
608
| – | – |
|
814
Vornado Realty Trust
VNO
$7.77B
| $20K | ﹤0.01% |
473
+13
| +3% | +$550 |
|
815
WesBanco
WSBC
$3.07B
| $20K | ﹤0.01% |
564
| – | – |
|
816
Wintrust Financial
WTFC
$9.17B
| $20K | ﹤0.01% |
220
-19
| -8% | -$1.73K |
|
817
Dentsply Sirona
XRAY
$2.73B
| $20K | ﹤0.01% |
347
+61
| +21% | +$3.52K |
|
|
ABMD
818
DELISTED
Abiomed Inc
ABMD
| $20K | ﹤0.01% |
57
+8
| +16% | +$2.81K |
|
|
DRE
819
DELISTED
Duke Realty Corp.
DRE
| $20K | ﹤0.01% |
311
+31
| +11% | +$1.99K |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
1,129
| – | – |
|
|
CCMP
821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20K | ﹤0.01% |
+103
| New | +$20K |
|
822
Affiliated Managers Group
AMG
$6.6B
| $19K | ﹤0.01% |
+116
| New | +$19K |
|
823
C.H. Robinson
CHRW
$15.1B
| $19K | ﹤0.01% |
173
+6
| +4% | +$659 |
|
824
Casella Waste Systems
CWST
$5.81B
| $19K | ﹤0.01% |
+227
| New | +$19K |
|
825
Delek US
DK
$1.79B
| $19K | ﹤0.01% |
1,293
-128
| -9% | -$1.88K |
|