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 | |
|---|---|---|---|---|---|---|
|
SWN
951
DELISTED
Southwestern Energy Company
SWN
| $13K | ﹤0.01% |
2,827
+963
| +52% | +$4.43K |
|
|
VMW
952
DELISTED
VMware, Inc
VMW
| $13K | ﹤0.01% |
110
+91
| +479% | +$10.8K |
|
|
ABB
953
DELISTED
ABB Ltd.
ABB
| $13K | ﹤0.01% |
349
| – | – |
|
|
SAIL
954
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13K | ﹤0.01% |
275
| – | – |
|
955
ArcBest
ARCB
$1.61B
| $12K | ﹤0.01% |
103
| – | – |
|
956
Cardinal Health
CAH
$35.6B
| $12K | ﹤0.01% |
239
+17
| +8% | +$854 |
|
957
Community Bank
CBU
$3.13B
| $12K | ﹤0.01% |
160
+3
| +2% | +$225 |
|
958
Core & Main
CNM
$9.26B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
959
Cavco Industries
CVCO
$4.28B
| $12K | ﹤0.01% |
38
| – | – |
|
960
Descartes Systems
DSGX
$9.1B
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
961
WisdomTree International Equity Fund
DWM
$599M
| $12K | ﹤0.01% |
217
| – | – |
|
962
Ecovyst
ECVT
$1.05B
| $12K | ﹤0.01% |
1,129
-111
| -9% | -$1.18K |
|
963
Equitable Holdings
EQH
$15.8B
| $12K | ﹤0.01% |
364
+17
| +5% | +$560 |
|
964
Extra Space Storage
EXR
$30.8B
| $12K | ﹤0.01% |
52
+3
| +6% | +$692 |
|
965
Host Hotels & Resorts
HST
$12.1B
| $12K | ﹤0.01% |
667
+125
| +23% | +$2.25K |
|
966
Nektar Therapeutics
NKTR
$916M
| $12K | ﹤0.01% |
57
+56
| +5,600% | +$11.8K |
|
967
Pinterest
PINS
$24B
| $12K | ﹤0.01% |
335
+225
| +205% | +$8.06K |
|
968
Power Integrations
POWI
$2.5B
| $12K | ﹤0.01% |
128
-3
| -2% | -$281 |
|
969
PVH
PVH
$3.93B
| $12K | ﹤0.01% |
111
-3
| -3% | -$324 |
|
970
Twilio
TWLO
$16B
| $12K | ﹤0.01% |
46
+7
| +18% | +$1.83K |
|
971
UFP Industries
UFPI
$5.84B
| $12K | ﹤0.01% |
126
| – | – |
|
972
Viavi Solutions
VIAV
$2.66B
| $12K | ﹤0.01% |
673
-49
| -7% | -$874 |
|
973
Western Union
WU
$2.73B
| $12K | ﹤0.01% |
675
-211
| -24% | -$3.75K |
|
974
XPO
XPO
$15.3B
| $12K | ﹤0.01% |
242
+166
| +218% | +$8.23K |
|
|
UCB
975
United Community Banks, Inc.
UCB
$3.95B
| $12K | ﹤0.01% |
321
| – | – |
|