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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16.5B
| $6K | ﹤0.01% |
524
+218
| +71% | +$2.5K |
|
902
Palo Alto Networks
PANW
$132B
| $6K | ﹤0.01% |
144
+90
| +167% | +$3.75K |
|
903
Pentair
PNR
$18.3B
| $6K | ﹤0.01% |
169
-17
| -9% | -$604 |
|
904
Power Integrations
POWI
$2.48B
| $6K | ﹤0.01% |
98
+32
| +48% | +$1.96K |
|
905
Regency Centers
REG
$13B
| $6K | ﹤0.01% |
126
-36
| -22% | -$1.71K |
|
906
Rogers Corp
ROG
$1.5B
| $6K | ﹤0.01% |
47
| – | – |
|
907
Saia
SAIA
$8.34B
| $6K | ﹤0.01% |
50
-2
| -4% | -$240 |
|
908
Service Corp International
SCI
$11.3B
| $6K | ﹤0.01% |
164
| – | – |
|
909
Simpson Manufacturing
SSD
$7.89B
| $6K | ﹤0.01% |
73
-2
| -3% | -$164 |
|
910
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
911
Viavi Solutions
VIAV
$2.67B
| $6K | ﹤0.01% |
433
-1,282
| -75% | -$17.8K |
|
912
Vanguard Extended Market ETF
VXF
$24.3B
| $6K | ﹤0.01% |
52
| – | – |
|
913
Energous
WATT
$11.2M
| $6K | ﹤0.01% |
+3
| New | +$6K |
|
914
Energy Select Sector SPDR Fund
XLE
$27B
| $6K | ﹤0.01% |
145
+2
| +1% | +$83 |
|
915
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $6K | ﹤0.01% |
+161
| New | +$6K |
|
|
WRK
916
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
224
-110
| -33% | -$2.95K |
|
|
ZNGA
917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
648
-10
| -2% | -$93 |
|
918
Arch Capital
ACGL
$34.6B
| $5K | ﹤0.01% |
165
+35
| +27% | +$1.06K |
|
919
Alamos Gold
AGI
$13.8B
| $5K | ﹤0.01% |
+521
| New | +$5K |
|
920
Allegion
ALLE
$15.1B
| $5K | ﹤0.01% |
49
+16
| +48% | +$1.63K |
|
921
BorgWarner
BWA
$9.47B
| $5K | ﹤0.01% |
172
-18
| -9% | -$523 |
|
922
CF Industries
CF
$13.8B
| $5K | ﹤0.01% |
178
-75
| -30% | -$2.11K |
|
923
Crane NXT
CXT
$3.49B
| $5K | ﹤0.01% |
259
+245
| +1,750% | +$4.73K |
|
924
CyberArk
CYBR
$23.6B
| $5K | ﹤0.01% |
50
| – | – |
|
925
eHealth
EHTH
$123M
| $5K | ﹤0.01% |
54
+17
| +46% | +$1.57K |
|