PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Janus Henderson
JHG
$6.91B
| – | – |
-102
| Closed | -$2K |
|
1802
James River Group
JRVR
$249M
| $0 | ﹤0.01% |
11
-46
| -81% | – |
|
|
JWN
1803
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
14
-51
| -78% | – |
|
1804
KB Financial Group
KB
$28.5B
| – | – |
-220
| Closed | -$6K |
|