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 | |
|---|---|---|---|---|---|---|
851
Ulta Beauty
ULTA
$23.1B
| $18K | ﹤0.01% |
44
+22
| +100% | +$9K |
|
852
Waters Corp
WAT
$17.4B
| $18K | ﹤0.01% |
47
-5
| -10% | -$1.92K |
|
853
Western Digital
WDC
$33B
| $18K | ﹤0.01% |
359
+63
| +21% | +$3.16K |
|
854
SPDR S&P Biotech ETF
XBI
$5.42B
| $18K | ﹤0.01% |
162
| – | – |
|
855
Chemed
CHE
$6.57B
| $17K | ﹤0.01% |
33
+18
| +120% | +$9.27K |
|
856
Darling Ingredients
DAR
$4.95B
| $17K | ﹤0.01% |
252
+249
| +8,300% | +$16.8K |
|
857
Comfort Systems
FIX
$26.5B
| $17K | ﹤0.01% |
172
+8
| +5% | +$791 |
|
858
Fulgent Genetics
FLGT
$667M
| $17K | ﹤0.01% |
165
+110
| +200% | +$11.3K |
|
859
Incyte
INCY
$16.8B
| $17K | ﹤0.01% |
234
+60
| +34% | +$4.36K |
|
860
Kellanova
K
$27.5B
| $17K | ﹤0.01% |
289
+7
| +2% | +$412 |
|
861
Las Vegas Sands
LVS
$37.4B
| $17K | ﹤0.01% |
445
+189
| +74% | +$7.22K |
|
862
MaxLinear
MXL
$1.37B
| $17K | ﹤0.01% |
221
| – | – |
|
863
Onto Innovation
ONTO
$5.2B
| $17K | ﹤0.01% |
166
+3
| +2% | +$307 |
|
864
Qorvo
QRVO
$8.26B
| $17K | ﹤0.01% |
109
-133
| -55% | -$20.7K |
|
865
SAP
SAP
$303B
| $17K | ﹤0.01% |
118
| – | – |
|
866
Standard Motor Products
SMP
$874M
| $17K | ﹤0.01% |
340
-33
| -9% | -$1.65K |
|
867
Snap-on
SNA
$16.9B
| $17K | ﹤0.01% |
82
| – | – |
|
868
Snap
SNAP
$11.9B
| $17K | ﹤0.01% |
359
-269
| -43% | -$12.7K |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.05B
| $17K | ﹤0.01% |
99
| – | – |
|
|
SV
870
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $17K | ﹤0.01% |
+1,662
| New | +$17K |
|
871
American Eagle Outfitters
AEO
$3.34B
| $16K | ﹤0.01% |
+616
| New | +$16K |
|
872
Alaska Air
ALK
$7.22B
| $16K | ﹤0.01% |
305
+75
| +33% | +$3.93K |
|
873
Celanese
CE
$4.84B
| $16K | ﹤0.01% |
94
+2
| +2% | +$340 |
|
874
Carter's
CRI
$1.04B
| $16K | ﹤0.01% |
160
-16
| -9% | -$1.6K |
|
875
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $16K | ﹤0.01% |
404
| – | – |
|