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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$2.44B
| $16K | ﹤0.01% |
149
| – | – |
|
877
EXL Service
EXLS
$6.9B
| $16K | ﹤0.01% |
540
| – | – |
|
878
Gentex
GNTX
$6.15B
| $16K | ﹤0.01% |
443
-2,403
| -84% | -$86.8K |
|
879
Ingersoll Rand
IR
$31.9B
| $16K | ﹤0.01% |
259
+6
| +2% | +$371 |
|
880
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $16K | ﹤0.01% |
639
+2
| +0.3% | +$50 |
|
881
Steelcase
SCS
$1.92B
| $16K | ﹤0.01% |
+1,349
| New | +$16K |
|
882
Molson Coors Class B
TAP
$9.7B
| $16K | ﹤0.01% |
357
+95
| +36% | +$4.26K |
|
883
Turning Point Brands
TPB
$1.77B
| $16K | ﹤0.01% |
434
+112
| +35% | +$4.13K |
|
884
Werner Enterprises
WERN
$1.66B
| $16K | ﹤0.01% |
336
-33
| -9% | -$1.57K |
|
|
XYZ
885
Block, Inc.
XYZ
$45B
| $16K | ﹤0.01% |
101
-310
| -75% | -$49.1K |
|
|
HSKA
886
DELISTED
Heska Corp
HSKA
| $16K | ﹤0.01% |
88
+54
| +159% | +$9.82K |
|
887
Agree Realty
ADC
$7.96B
| $15K | ﹤0.01% |
217
+37
| +21% | +$2.56K |
|
888
AES
AES
$9.06B
| $15K | ﹤0.01% |
623
| – | – |
|
889
Alcon
ALC
$38.5B
| $15K | ﹤0.01% |
175
+115
| +192% | +$9.86K |
|
890
Cerence
CRNC
$403M
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
891
DoorDash
DASH
$110B
| $15K | ﹤0.01% |
103
+82
| +390% | +$11.9K |
|
892
Essex Property Trust
ESS
$17B
| $15K | ﹤0.01% |
44
+3
| +7% | +$1.02K |
|
893
Huntington Ingalls Industries
HII
$10.7B
| $15K | ﹤0.01% |
80
+12
| +18% | +$2.25K |
|
894
H&R Block
HRB
$6.73B
| $15K | ﹤0.01% |
638
-53
| -8% | -$1.25K |
|
895
IDEX
IEX
$12.1B
| $15K | ﹤0.01% |
64
| – | – |
|
896
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15K | ﹤0.01% |
276
| – | – |
|
897
Kimco Realty
KIM
$15.1B
| $15K | ﹤0.01% |
595
+18
| +3% | +$454 |
|
898
OneMain Financial
OMF
$7.22B
| $15K | ﹤0.01% |
295
-208
| -41% | -$10.6K |
|
899
Pinnacle West Capital
PNW
$10.5B
| $15K | ﹤0.01% |
214
+141
| +193% | +$9.88K |
|
900
PPL Corp
PPL
$26.5B
| $15K | ﹤0.01% |
490
| – | – |
|