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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$62.7B
| $193K | 0.07% |
2,011
+94
| +5% | +$9.02K |
|
177
Fastenal
FAST
$55.1B
| $191K | 0.07% |
12,196
-394
| -3% | -$6.17K |
|
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $190K | 0.07% |
4,992
| – | – |
|
179
Gilead Sciences
GILD
$143B
| $190K | 0.07% |
2,542
+995
| +64% | +$74.4K |
|
180
Travelers Companies
TRV
$61.3B
| $189K | 0.07% |
1,901
-349
| -16% | -$34.7K |
|
181
National Fuel Gas
NFG
$7.87B
| $188K | 0.07% |
5,050
+85
| +2% | +$3.16K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $185K | 0.07% |
3,792
-782
| -17% | -$38.2K |
|
183
Netflix
NFLX
$530B
| $184K | 0.07% |
488
+53
| +12% | +$20K |
|
184
Veeva Systems
VEEV
$45B
| $184K | 0.07% |
1,175
-33
| -3% | -$5.17K |
|
185
Becton Dickinson
BDX
$54B
| $182K | 0.07% |
813
+17
| +2% | +$3.81K |
|
186
Oneok
OKE
$46.2B
| $182K | 0.07% |
8,343
-246
| -3% | -$5.37K |
|
187
Weyerhaeuser
WY
$18.1B
| $181K | 0.07% |
10,683
+6,039
| +130% | +$102K |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $180K | 0.07% |
+3,700
| New | +$180K |
|
189
GSK
GSK
$81.5B
| $180K | 0.07% |
+3,792
| New | +$180K |
|
190
Verisk Analytics
VRSK
$36.7B
| $179K | 0.07% |
1,287
-50
| -4% | -$6.95K |
|
191
Chemed
CHE
$6.57B
| $171K | 0.06% |
394
-119
| -23% | -$51.6K |
|
192
Zoetis
ZTS
$66.2B
| $171K | 0.06% |
1,450
+86
| +6% | +$10.1K |
|
193
BP
BP
$89.5B
| $160K | 0.06% |
6,550
+6,340
| +3,019% | +$155K |
|
194
Schwab US TIPS ETF
SCHP
$14.1B
| $160K | 0.06% |
5,560
| – | – |
|
195
Thermo Fisher Scientific
TMO
$180B
| $159K | 0.06% |
558
+63
| +13% | +$18K |
|
196
Starwood Property Trust
STWD
$7.6B
| $156K | 0.06% |
15,305
+12,071
| +373% | +$123K |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $156K | 0.06% |
18,216
+17,500
| +2,444% | +$150K |
|
198
Crown Castle
CCI
$40.9B
| $155K | 0.06% |
1,074
+189
| +21% | +$27.3K |
|
199
Estee Lauder
EL
$31.5B
| $154K | 0.06% |
970
-20
| -2% | -$3.18K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $154K | 0.06% |
2,404
-229
| -9% | -$14.7K |
|