PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
851
DELISTED
Vector Group Ltd.
VGR
| $8K | ﹤0.01% |
1,072
| – | – |
|
|
AYX
852
DELISTED
Alteryx, Inc.
AYX
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
|
VMW
853
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
52
-4
| -7% | -$615 |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
32
+6
| +23% | +$1.5K |
|
855
AES
AES
$9.16B
| $7K | ﹤0.01% |
452
+69
| +18% | +$1.07K |
|
856
Brighthouse Financial
BHF
$2.8B
| $7K | ﹤0.01% |
241
+30
| +14% | +$871 |
|
857
Celanese
CE
$5.05B
| $7K | ﹤0.01% |
85
+45
| +113% | +$3.71K |
|
858
DraftKings
DKNG
$21.8B
| $7K | ﹤0.01% |
+206
| New | +$7K |
|
859
Euronet Worldwide
EEFT
$3.61B
| $7K | ﹤0.01% |
+72
| New | +$7K |
|
860
Fox Class A
FOXA
$28.8B
| $7K | ﹤0.01% |
244
+103
| +73% | +$2.96K |
|
861
Glaukos
GKOS
$4.84B
| $7K | ﹤0.01% |
+172
| New | +$7K |
|
862
Leggett & Platt
LEG
$1.31B
| $7K | ﹤0.01% |
213
+54
| +34% | +$1.78K |
|
863
Norwegian Cruise Line
NCLH
$12.2B
| $7K | ﹤0.01% |
416
+228
| +121% | +$3.84K |
|
864
NOV
NOV
$4.87B
| $7K | ﹤0.01% |
558
-387
| -41% | -$4.86K |
|
865
Old Republic International
ORI
$10.1B
| $7K | ﹤0.01% |
+442
| New | +$7K |
|
866
Pultegroup
PHM
$27B
| $7K | ﹤0.01% |
196
+67
| +52% | +$2.39K |
|
867
Sealed Air
SEE
$4.99B
| $7K | ﹤0.01% |
214
+44
| +26% | +$1.44K |
|
868
SL Green Realty
SLG
$4.61B
| $7K | ﹤0.01% |
156
+114
| +271% | +$5.12K |
|
869
Spotify
SPOT
$141B
| $7K | ﹤0.01% |
25
| – | – |
|
870
Seagate
STX
$41.5B
| $7K | ﹤0.01% |
152
-3
| -2% | -$138 |
|
871
Waters Corp
WAT
$17.7B
| $7K | ﹤0.01% |
41
-18
| -31% | -$3.07K |
|
872
Western Digital
WDC
$33.5B
| $7K | ﹤0.01% |
209
-173
| -45% | -$5.79K |
|
873
WEX
WEX
$5.93B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
874
Wingstop
WING
$7.43B
| $7K | ﹤0.01% |
51
-4
| -7% | -$549 |
|
875
ZTO Express
ZTO
$15.2B
| $7K | ﹤0.01% |
185
| – | – |
|