PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $251K | 0.09% |
46,326
-41,166
| -47% | -$223K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $251K | 0.09% |
4,158
-1,697
| -29% | -$102K |
|
153
Netflix
NFLX
$529B
| $247K | 0.09% |
494
-10
| -2% | -$5K |
|
154
Vanguard Value ETF
VTV
$143B
| $247K | 0.09% |
2,359
-89
| -4% | -$9.32K |
|
155
Zoetis
ZTS
$67.9B
| $243K | 0.08% |
1,469
-3
| -0.2% | -$496 |
|
156
TJX Companies
TJX
$155B
| $240K | 0.08% |
4,316
-134
| -3% | -$7.45K |
|
157
Truist Financial
TFC
$60B
| $235K | 0.08% |
6,172
-1,763
| -22% | -$67.1K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.08% |
3,887
| – | – |
|
159
Genuine Parts
GPC
$19.4B
| $233K | 0.08% |
2,448
-834
| -25% | -$79.4K |
|
160
Qualcomm
QCOM
$172B
| $232K | 0.08% |
1,976
+176
| +10% | +$20.7K |
|
161
Fastenal
FAST
$55.1B
| $230K | 0.08% |
10,200
-2,456
| -19% | -$55.4K |
|
162
Reaves Utility Income Fund
UTG
$3.34B
| $228K | 0.08% |
7,299
-1,587
| -18% | -$49.6K |
|
163
Verisk Analytics
VRSK
$37.8B
| $228K | 0.08% |
1,232
-122
| -9% | -$22.6K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.08% |
6,360
-1,062
| -14% | -$38.1K |
|
165
Commerce Bancshares
CBSH
$8.08B
| $227K | 0.08% |
5,155
-98
| -2% | -$4.32K |
|
166
Tesla
TSLA
$1.13T
| $226K | 0.08% |
1,575
-9,240
| -85% | -$1.33M |
|
167
Salesforce
CRM
$239B
| $223K | 0.08% |
888
+31
| +4% | +$7.79K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.08% |
2,735
| – | – |
|
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $218K | 0.08% |
4,992
| – | – |
|
170
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.08% |
491
-74
| -13% | -$32.7K |
|
171
Estee Lauder
EL
$32.1B
| $215K | 0.07% |
987
-3
| -0.3% | -$653 |
|
172
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $215K | 0.07% |
+4,246
| New | +$215K |
|
173
Teladoc Health
TDOC
$1.38B
| $214K | 0.07% |
975
-71
| -7% | -$15.6K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $209K | 0.07% |
970
| – | – |
|
175
Danaher
DHR
$143B
| $205K | 0.07% |
1,076
-78
| -7% | -$14.9K |
|