PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4K | ﹤0.01% |
36
+10
| +38% | +$1.11K |
|
927
Kohl's
KSS
$1.8B
| $4K | ﹤0.01% |
262
+175
| +201% | +$2.67K |
|
928
Leggett & Platt
LEG
$1.34B
| $4K | ﹤0.01% |
159
-36
| -18% | -$906 |
|
929
Cheniere Energy
LNG
$52.1B
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
930
Markel Group
MKL
$24.3B
| $4K | ﹤0.01% |
4
| – | – |
|
931
The Mosaic Company
MOS
$10.6B
| $4K | ﹤0.01% |
373
+273
| +273% | +$2.93K |
|
932
NBT Bancorp
NBTB
$2.26B
| $4K | ﹤0.01% |
115
+92
| +400% | +$3.2K |
|
933
NRG Energy
NRG
$31.2B
| $4K | ﹤0.01% |
144
-24
| -14% | -$667 |
|
934
National Storage Affiliates Trust
NSA
$2.45B
| $4K | ﹤0.01% |
121
| – | – |
|
935
Newell Brands
NWL
$2.55B
| $4K | ﹤0.01% |
301
-222
| -42% | -$2.95K |
|
936
Omnicell
OMCL
$1.53B
| $4K | ﹤0.01% |
67
+4
| +6% | +$239 |
|
937
OraSure Technologies
OSUR
$238M
| $4K | ﹤0.01% |
377
-48
| -11% | -$509 |
|
938
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
939
Rogers Corp
ROG
$1.44B
| $4K | ﹤0.01% |
47
+14
| +42% | +$1.19K |
|
940
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4K | ﹤0.01% |
60
| – | – |
|
941
Saia
SAIA
$8.41B
| $4K | ﹤0.01% |
52
| – | – |
|
942
Sealed Air
SEE
$4.83B
| $4K | ﹤0.01% |
170
+61
| +56% | +$1.44K |
|
943
ServisFirst Bancshares
SFBS
$4.6B
| $4K | ﹤0.01% |
+121
| New | +$4K |
|
944
Shenandoah Telecom
SHEN
$728M
| $4K | ﹤0.01% |
91
+37
| +69% | +$1.63K |
|
945
Shinhan Financial Group
SHG
$23.7B
| $4K | ﹤0.01% |
155
| – | – |
|
946
Sarepta Therapeutics
SRPT
$1.87B
| $4K | ﹤0.01% |
37
-19
| -34% | -$2.05K |
|
947
Molson Coors Class B
TAP
$9.71B
| $4K | ﹤0.01% |
95
-557
| -85% | -$23.5K |
|
948
TechTarget
TTGT
$404M
| $4K | ﹤0.01% |
214
+17
| +9% | +$318 |
|
949
Uber
UBER
$197B
| $4K | ﹤0.01% |
164
-19
| -10% | -$463 |
|
950
Unifirst Corp
UNF
$3.17B
| $4K | ﹤0.01% |
26
| – | – |
|