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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.4B
| $152K | 0.06% |
802
+99
| +14% | +$18.8K |
|
202
Sprott Physical Silver Trust
PSLV
$7.76B
| $152K | 0.06% |
29,025
+300
| +1% | +$1.57K |
|
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $151K | 0.06% |
+5,641
| New | +$151K |
|
204
Pan American Silver
PAAS
$15.3B
| $148K | 0.06% |
+10,300
| New | +$148K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $146K | 0.06% |
970
+199
| +26% | +$30K |
|
206
Danaher
DHR
$138B
| $143K | 0.05% |
1,165
+7
| +0.6% | +$859 |
|
207
Salesforce
CRM
$231B
| $138K | 0.05% |
960
-63
| -6% | -$9.06K |
|
208
Cheniere Energy
CQP
$25.7B
| $136K | 0.05% |
+5,020
| New | +$136K |
|
209
Dominion Energy
D
$50.7B
| $135K | 0.05% |
1,869
-271
| -13% | -$19.6K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $134K | 0.05% |
2,385
-764
| -24% | -$42.9K |
|
211
Grand Canyon Education
LOPE
$5.69B
| $134K | 0.05% |
1,760
-44
| -2% | -$3.35K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $134K | 0.05% |
509
| – | – |
|
|
SHYF
213
DELISTED
The Shyft Group
SHYF
| $133K | 0.05% |
10,331
| – | – |
|
214
Alibaba
BABA
$343B
| $131K | 0.05% |
675
+180
| +36% | +$34.9K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $130K | 0.05% |
3,802
-990
| -21% | -$33.9K |
|
216
Huntington Bancshares
HBAN
$25.8B
| $130K | 0.05% |
15,818
+14,227
| +894% | +$117K |
|
217
West Pharmaceutical
WST
$18.4B
| $127K | 0.05% |
836
-31
| -4% | -$4.71K |
|
218
Southern Company
SO
$101B
| $125K | 0.05% |
2,303
+89
| +4% | +$4.83K |
|
219
Vanguard Mid-Cap ETF
VO
$87.4B
| $125K | 0.05% |
952
+60
| +7% | +$7.88K |
|
220
Clorox
CLX
$15.1B
| $123K | 0.05% |
712
+7
| +1% | +$1.21K |
|
221
American Tower
AMT
$90.7B
| $121K | 0.05% |
556
+107
| +24% | +$23.3K |
|
222
Pegasystems
PEGA
$9.66B
| $121K | 0.05% |
3,400
-116
| -3% | -$4.13K |
|
223
Protolabs
PRLB
$1.17B
| $121K | 0.05% |
1,585
-74
| -4% | -$5.65K |
|
|
AMED
224
DELISTED
Amedisys
AMED
| $118K | 0.04% |
642
-24
| -4% | -$4.41K |
|
225
L3Harris
LHX
$51.6B
| $118K | 0.04% |
655
-686
| -51% | -$124K |
|