PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.6B
| $20.5K | 0.01% |
1,185
+84
| +8% | +$1.45K |
|
877
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $20.3K | 0.01% |
300
-1,113
| -79% | -$75.3K |
|
878
NRG Energy
NRG
$31.4B
| $20.2K | 0.01% |
590
+90
| +18% | +$3.09K |
|
879
International Flavors & Fragrances
IFF
$16.8B
| $20.1K | 0.01% |
219
-269
| -55% | -$24.7K |
|
880
Keurig Dr Pepper
KDP
$37B
| $20.1K | 0.01% |
570
-187
| -25% | -$6.6K |
|
881
Applied Industrial Technologies
AIT
$10.1B
| $20K | 0.01% |
141
-6
| -4% | -$853 |
|
882
Teck Resources
TECK
$20.2B
| $20K | 0.01% |
547
+185
| +51% | +$6.75K |
|
|
SLCA
883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9K | 0.01% |
1,665
+1,243
| +295% | +$14.8K |
|
884
Axos Financial
AX
$5.16B
| $19.9K | 0.01% |
538
+186
| +53% | +$6.87K |
|
885
Norwegian Cruise Line
NCLH
$12.2B
| $19.8K | 0.01% |
1,472
-206
| -12% | -$2.77K |
|
886
W.R. Berkley
WRB
$28.1B
| $19.7K | 0.01% |
476
-198
| -29% | -$8.21K |
|
887
Highwoods Properties
HIW
$3.48B
| $19.5K | 0.01% |
841
+14
| +2% | +$325 |
|
|
EIM
888
Eaton Vance Municipal Bond Fund
EIM
$516M
| $19.5K | 0.01% |
+1,875
| New | +$19.5K |
|
889
Assurant
AIZ
$10.8B
| $19.5K | 0.01% |
162
-22
| -12% | -$2.64K |
|
890
BP
BP
$88.1B
| $19.4K | 0.01% |
510
-16
| -3% | -$607 |
|
891
Darling Ingredients
DAR
$5B
| $19.3K | 0.01% |
331
-41
| -11% | -$2.39K |
|
892
Dayforce
DAY
$10.9B
| $19K | 0.01% |
260
| – | – |
|
893
Avery Dennison
AVY
$13B
| $19K | 0.01% |
106
+4
| +4% | +$716 |
|
894
Atmos Energy
ATO
$26.8B
| $18.9K | 0.01% |
168
+11
| +7% | +$1.24K |
|
895
Casella Waste Systems
CWST
$5.81B
| $18.8K | 0.01% |
227
| – | – |
|
896
Edison International
EIX
$21.7B
| $18.6K | 0.01% |
264
-2
| -0.8% | -$141 |
|
897
Brookfield Infrastructure
BIPC
$4.78B
| $18.6K | 0.01% |
404
| – | – |
|
898
Leidos
LDOS
$23.7B
| $18.5K | 0.01% |
201
+2
| +1% | +$184 |
|
899
Installed Building Products
IBP
$7.18B
| $18.5K | 0.01% |
162
+62
| +62% | +$7.07K |
|
900
Kennedy-Wilson Holdings
KW
$1.24B
| $18.2K | ﹤0.01% |
1,099
+293
| +36% | +$4.86K |
|