PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.59B
| $21K | 0.01% |
140
| – | – |
|
|
MHI
827
DELISTED
Pioneer Municipal High Income Fund
MHI
| $21K | 0.01% |
2,000
| – | – |
|
828
RELX
RELX
$84.6B
| $21K | 0.01% |
671
+238
| +55% | +$7.45K |
|
829
Yum China
YUMC
$16.5B
| $21K | 0.01% |
511
+39
| +8% | +$1.6K |
|
|
DOOR
830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21K | 0.01% |
236
-2
| -0.8% | -$178 |
|
831
American Airlines Group
AAL
$8.54B
| $21K | 0.01% |
1,153
+842
| +271% | +$15.3K |
|
832
Avantor
AVTR
$8.87B
| $21K | 0.01% |
634
-159
| -20% | -$5.27K |
|
833
Avery Dennison
AVY
$13.1B
| $21K | 0.01% |
119
+92
| +341% | +$16.2K |
|
834
Acco Brands
ACCO
$372M
| $20K | 0.01% |
2,608
-53
| -2% | -$406 |
|
835
AerCap
AER
$22.1B
| $20K | 0.01% |
400
| – | – |
|
836
CommScope
COMM
$3.67B
| $20K | 0.01% |
2,550
+753
| +42% | +$5.91K |
|
837
Casella Waste Systems
CWST
$5.89B
| $20K | 0.01% |
227
| – | – |
|
838
Dover
DOV
$24.4B
| $20K | 0.01% |
129
+17
| +15% | +$2.64K |
|
839
Employers Holdings
EIG
$996M
| $20K | 0.01% |
492
-38
| -7% | -$1.55K |
|
840
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $20K | 0.01% |
289
-252
| -47% | -$17.4K |
|
841
LKQ Corp
LKQ
$8.47B
| $20K | 0.01% |
429
-498
| -54% | -$23.2K |
|
842
Las Vegas Sands
LVS
$37.6B
| $20K | 0.01% |
503
+58
| +13% | +$2.31K |
|
843
MongoDB
MDB
$27B
| $20K | 0.01% |
47
+32
| +213% | +$13.6K |
|
844
Vail Resorts
MTN
$5.48B
| $20K | 0.01% |
78
-3
| -4% | -$769 |
|
845
Plug Power
PLUG
$1.74B
| $20K | 0.01% |
700
-268
| -28% | -$7.66K |
|
846
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $20K | 0.01% |
518
+1
| +0.2% | +$39 |
|
847
SolarEdge
SEDG
$1.75B
| $20K | 0.01% |
62
+42
| +210% | +$13.5K |
|
848
Molson Coors Class B
TAP
$9.71B
| $20K | 0.01% |
377
+20
| +6% | +$1.06K |
|
849
Wabash National
WNC
$472M
| $20K | 0.01% |
1,326
-8
| -0.6% | -$121 |
|
850
Wolfspeed
WOLF
$294M
| $20K | 0.01% |
179
+177
| +8,850% | +$19.8K |
|