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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$12.4B
| $3K | ﹤0.01% |
20
+11
| +122% | +$1.65K |
|
1002
ING
ING
$73.9B
| $3K | ﹤0.01% |
500
| – | – |
|
1003
Interpublic Group of Companies
IPG
$9.78B
| $3K | ﹤0.01% |
189
-21
| -10% | -$333 |
|
1004
J&J Snack Foods
JJSF
$2.09B
| $3K | ﹤0.01% |
25
| – | – |
|
1005
Kulicke & Soffa
KLIC
$2.03B
| $3K | ﹤0.01% |
121
| – | – |
|
1006
Kontoor Brands
KTB
$4.67B
| $3K | ﹤0.01% |
184
+26
| +16% | +$424 |
|
1007
Lear
LEA
$5.81B
| $3K | ﹤0.01% |
42
+32
| +320% | +$2.29K |
|
|
LTC
1008
LTC Properties
LTC
$1.68B
| $3K | ﹤0.01% |
98
+57
| +139% | +$1.75K |
|
|
LX
1009
LexinFintech Holdings
LX
$988M
| $3K | ﹤0.01% |
344
| – | – |
|
1010
Lyft
LYFT
$7.6B
| $3K | ﹤0.01% |
130
+99
| +319% | +$2.29K |
|
1011
MDU Resources
MDU
$3.35B
| $3K | ﹤0.01% |
347
| – | – |
|
1012
Medpace
MEDP
$14B
| $3K | ﹤0.01% |
47
| – | – |
|
1013
MGM Resorts International
MGM
$9.62B
| $3K | ﹤0.01% |
218
-324
| -60% | -$4.46K |
|
1014
Mueller Industries
MLI
$10.9B
| $3K | ﹤0.01% |
286
+114
| +66% | +$1.2K |
|
|
MMT
1015
MFS Multimarket Income Trust
MMT
$264M
| $3K | ﹤0.01% |
500
| – | – |
|
1016
Myriad Genetics
MYGN
$715M
| $3K | ﹤0.01% |
203
+122
| +151% | +$1.8K |
|
1017
National Bank Holdings
NBHC
$1.47B
| $3K | ﹤0.01% |
111
+76
| +217% | +$2.05K |
|
1018
NeoGenomics
NEO
$1.08B
| $3K | ﹤0.01% |
103
| – | – |
|
1019
News Corp Class A
NWSA
$16.6B
| $3K | ﹤0.01% |
306
-442
| -59% | -$4.33K |
|
|
OPI
1020
Office Properties Income Trust
OPI
$22.8M
| $3K | ﹤0.01% |
126
+49
| +64% | +$1.17K |
|
1021
Pultegroup
PHM
$27.4B
| $3K | ﹤0.01% |
129
-61
| -32% | -$1.42K |
|
1022
Pinterest
PINS
$23.8B
| $3K | ﹤0.01% |
208
+115
| +124% | +$1.66K |
|
1023
Power Integrations
POWI
$2.56B
| $3K | ﹤0.01% |
66
| – | – |
|
1024
PVH
PVH
$3.95B
| $3K | ﹤0.01% |
76
-6
| -7% | -$237 |
|
1025
Rithm Capital
RITM
$6.65B
| $3K | ﹤0.01% |
531
+313
| +144% | +$1.77K |
|