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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.8B
| $118K | 0.04% |
1,354
-14
| -1% | -$1.22K |
|
227
Air Products & Chemicals
APD
$64B
| $114K | 0.04% |
573
-19
| -3% | -$3.78K |
|
228
Elevance Health
ELV
$69.1B
| $114K | 0.04% |
505
-7
| -1% | -$1.58K |
|
229
Occidental Petroleum
OXY
$45.6B
| $114K | 0.04% |
9,903
+4,500
| +83% | +$51.8K |
|
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $114K | 0.04% |
2,089
+34
| +2% | +$1.86K |
|
231
Baxter International
BAX
$12.3B
| $113K | 0.04% |
1,392
+89
| +7% | +$7.23K |
|
232
HEICO
HEI
$44.1B
| $113K | 0.04% |
1,514
-56
| -4% | -$4.18K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $113K | 0.04% |
1,273
| – | – |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $112K | 0.04% |
7,599
+1,200
| +19% | +$17.7K |
|
235
Bio-Techne
TECH
$7.93B
| $112K | 0.04% |
2,360
-88
| -4% | -$4.18K |
|
236
Yum China
YUMC
$16.2B
| $112K | 0.04% |
2,627
| – | – |
|
|
ETRN
237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | 0.04% |
22,317
+22,216
| +21,996% | +$111K |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $111K | 0.04% |
1,793
-286
| -14% | -$17.7K |
|
239
Blackstone
BX
$139B
| $110K | 0.04% |
2,408
| – | – |
|
240
Globant
GLOB
$2.52B
| $109K | 0.04% |
1,245
-46
| -4% | -$4.03K |
|
241
Schwab US REIT ETF
SCHH
$8.34B
| $109K | 0.04% |
6,648
+1,390
| +26% | +$22.8K |
|
242
SLM Corp
SLM
$6.01B
| $109K | 0.04% |
15,178
+485
| +3% | +$3.48K |
|
243
Baker Hughes
BKR
$46.3B
| $107K | 0.04% |
10,138
+9,008
| +797% | +$95.1K |
|
244
iShares Global Healthcare ETF
IXJ
$3.83B
| $107K | 0.04% |
1,758
| – | – |
|
245
Neogen
NEOG
$1.21B
| $107K | 0.04% |
3,200
-104
| -3% | -$3.48K |
|
246
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $107K | 0.04% |
2,269
-661
| -23% | -$31.2K |
|
247
Ameren
AEE
$26.8B
| $106K | 0.04% |
1,457
-4,708
| -76% | -$343K |
|
248
Applied Materials
AMAT
$130B
| $104K | 0.04% |
2,283
-60
| -3% | -$2.73K |
|
249
Linde
LIN
$222B
| $104K | 0.04% |
602
+121
| +25% | +$20.9K |
|
250
Northern Trust
NTRS
$24.2B
| $104K | 0.04% |
1,384
+83
| +6% | +$6.24K |
|