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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.4B
| $251K | 0.1% |
3,104
-407
| -12% | -$32.9K |
|
152
Lockheed Martin
LMT
$108B
| $246K | 0.09% |
726
-23
| -3% | -$7.79K |
|
153
General Dynamics
GD
$86.9B
| $244K | 0.09% |
1,839
+1,426
| +345% | +$189K |
|
154
Nike
NKE
$110B
| $237K | 0.09% |
2,856
-16
| -0.6% | -$1.33K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.09% |
6,784
| – | – |
|
156
Teladoc Health
TDOC
$1.32B
| $232K | 0.09% |
1,495
+225
| +18% | +$34.9K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $231K | 0.09% |
1,306
+102
| +8% | +$18K |
|
158
Dow Inc
DOW
$16.9B
| $224K | 0.08% |
7,674
-15
| -0.2% | -$438 |
|
159
TJX Companies
TJX
$156B
| $223K | 0.08% |
4,665
+359
| +8% | +$17.2K |
|
160
FedEx
FDX
$53.3B
| $218K | 0.08% |
1,793
-37
| -2% | -$4.5K |
|
161
Vanguard Value ETF
VTV
$144B
| $218K | 0.08% |
2,448
+428
| +21% | +$38.1K |
|
162
RingCentral
RNG
$2.77B
| $215K | 0.08% |
1,012
+558
| +123% | +$119K |
|
163
iShares Russell 3000 ETF
IWV
$16.8B
| $213K | 0.08% |
1,433
| – | – |
|
164
Genuine Parts
GPC
$19.4B
| $212K | 0.08% |
3,150
+116
| +4% | +$7.81K |
|
165
CoStar Group
CSGP
$36.6B
| $210K | 0.08% |
3,580
-180
| -5% | -$10.6K |
|
166
Waste Management
WM
$87.7B
| $207K | 0.08% |
2,230
+743
| +50% | +$69K |
|
167
Zimmer Biomet
ZBH
$20.3B
| $207K | 0.08% |
2,100
-51
| -2% | -$5.03K |
|
168
VanEck Gold Miners ETF
GDX
$20.6B
| $201K | 0.08% |
+8,740
| New | +$201K |
|
169
Intuitive Surgical
ISRG
$161B
| $201K | 0.08% |
1,212
+432
| +55% | +$71.6K |
|
170
Texas Instruments
TXN
$167B
| $200K | 0.08% |
1,999
-170
| -8% | -$17K |
|
171
Healthpeak Properties
DOC
$12.5B
| $199K | 0.08% |
8,361
-6
| -0.1% | -$143 |
|
|
XIFR
172
XPLR Infrastructure, LP
XIFR
$919M
| $199K | 0.08% |
+4,625
| New | +$199K |
|
|
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $198K | 0.08% |
19,852
-3,375
| -15% | -$33.7K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $196K | 0.07% |
844
-27
| -3% | -$6.27K |
|
175
Tyler Technologies
TYL
$23.6B
| $196K | 0.07% |
661
-5
| -0.8% | -$1.48K |
|