PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
851
Balchem Corporation
BCPC
$5.13B
| $6K | ﹤0.01% |
60
+24
| +67% | +$2.4K |
|
|
SAVE
852
DELISTED
Spirit Airlines, Inc.
SAVE
| $6K | ﹤0.01% |
481
+25
| +5% | +$312 |
|
|
ARNC
853
DELISTED
Arconic Corporation
ARNC
| $6K | ﹤0.01% |
+343
| New | +$6K |
|
|
LHCG
854
DELISTED
LHC Group LLC
LHCG
| $6K | ﹤0.01% |
45
| – | – |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $6K | ﹤0.01% |
541
-277
| -34% | -$3.07K |
|
|
S
856
DELISTED
Sprint Corporation
S
| $6K | ﹤0.01% |
746
+601
| +414% | +$4.83K |
|
|
DISH
857
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
292
-38
| -12% | -$781 |
|
858
Advance Auto Parts
AAP
$3.68B
| $5K | ﹤0.01% |
49
+13
| +36% | +$1.33K |
|
859
AES
AES
$9.12B
| $5K | ﹤0.01% |
383
+79
| +26% | +$1.03K |
|
860
Albany International
AIN
$1.76B
| $5K | ﹤0.01% |
97
+41
| +73% | +$2.11K |
|
861
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
44
+10
| +29% | +$1.14K |
|
862
Alaska Air
ALK
$7.5B
| $5K | ﹤0.01% |
161
+123
| +324% | +$3.82K |
|
863
Azenta
AZTA
$1.42B
| $5K | ﹤0.01% |
149
+39
| +35% | +$1.31K |
|
864
Brighthouse Financial
BHF
$2.81B
| $5K | ﹤0.01% |
211
-24
| -10% | -$569 |
|
865
TopBuild
BLD
$11.9B
| $5K | ﹤0.01% |
63
| – | – |
|
866
CrowdStrike
CRWD
$110B
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
867
Datadog
DDOG
$48.3B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
868
Diodes
DIOD
$2.49B
| $5K | ﹤0.01% |
126
| – | – |
|
869
Emergent Biosolutions
EBS
$431M
| $5K | ﹤0.01% |
79
+18
| +30% | +$1.14K |
|
870
eHealth
EHTH
$121M
| $5K | ﹤0.01% |
37
+13
| +54% | +$1.76K |
|
871
EXL Service
EXLS
$7.08B
| $5K | ﹤0.01% |
490
-4,990
| -91% | -$50.9K |
|
872
Expedia Group
EXPE
$27.2B
| $5K | ﹤0.01% |
92
-63
| -41% | -$3.42K |
|
873
Diamondback Energy
FANG
$40.1B
| $5K | ﹤0.01% |
206
+167
| +428% | +$4.05K |
|
874
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
875
Fortinet
FTNT
$61.3B
| $5K | ﹤0.01% |
240
-60
| -20% | -$1.25K |
|