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 | |
|---|---|---|---|---|---|---|
|
PRFT
976
DELISTED
Perficient Inc
PRFT
| $12K | ﹤0.01% |
96
| – | – |
|
|
LTHM
977
DELISTED
Livent Corporation
LTHM
| $12K | ﹤0.01% |
503
| – | – |
|
|
NEX
978
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12K | ﹤0.01% |
3,398
-329
| -9% | -$1.16K |
|
979
Asbury Automotive
ABG
$4.86B
| $11K | ﹤0.01% |
63
+2
| +3% | +$349 |
|
|
ACRE
980
Ares Commercial Real Estate
ACRE
$267M
| $11K | ﹤0.01% |
741
-74
| -9% | -$1.1K |
|
981
Advanced Energy
AEIS
$5.93B
| $11K | ﹤0.01% |
125
+98
| +363% | +$8.62K |
|
982
Amcor
AMCR
$19B
| $11K | ﹤0.01% |
952
+35
| +4% | +$404 |
|
983
Bath & Body Works
BBWI
$5.81B
| $11K | ﹤0.01% |
156
-6
| -4% | -$423 |
|
984
Brighthouse Financial
BHF
$2.79B
| $11K | ﹤0.01% |
213
-5
| -2% | -$258 |
|
985
Brixmor Property Group
BRX
$8.51B
| $11K | ﹤0.01% |
417
+22
| +6% | +$580 |
|
986
Boston Properties
BXP
$11.7B
| $11K | ﹤0.01% |
96
+6
| +7% | +$687 |
|
987
Customers Bancorp
CUBI
$2.35B
| $11K | ﹤0.01% |
167
| – | – |
|
988
Douglas Emmett
DEI
$2.75B
| $11K | ﹤0.01% |
325
+12
| +4% | +$406 |
|
989
First Bancorp
FBP
$3.52B
| $11K | ﹤0.01% |
822
| – | – |
|
990
Fox Class A
FOXA
$28B
| $11K | ﹤0.01% |
298
+47
| +19% | +$1.74K |
|
991
Forward Air
FWRD
$913M
| $11K | ﹤0.01% |
88
+3
| +4% | +$375 |
|
992
Graco
GGG
$14.1B
| $11K | ﹤0.01% |
133
| – | – |
|
993
Group 1 Automotive
GPI
$6.09B
| $11K | ﹤0.01% |
56
| – | – |
|
994
Hasbro
HAS
$10.9B
| $11K | ﹤0.01% |
110
+2
| +2% | +$200 |
|
995
Highwoods Properties
HIW
$3.44B
| $11K | ﹤0.01% |
256
+22
| +9% | +$945 |
|
996
Howmet Aerospace
HWM
$74.1B
| $11K | ﹤0.01% |
336
+118
| +54% | +$3.86K |
|
997
InvenTrust Properties
IVT
$2.28B
| $11K | ﹤0.01% |
+407
| New | +$11K |
|
998
Loews
L
$19.9B
| $11K | ﹤0.01% |
195
+9
| +5% | +$508 |
|
999
M/I Homes
MHO
$4B
| $11K | ﹤0.01% |
178
| – | – |
|
1000
Matador Resources
MTDR
$6.16B
| $11K | ﹤0.01% |
299
+9
| +3% | +$331 |
|