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 | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.74B
| $162K | 0.05% |
1,787
+27
| +2% | +$2.45K |
|
227
Salesforce
CRM
$241B
| $160K | 0.05% |
857
-103
| -11% | -$19.2K |
|
228
American Tower
AMT
$89.9B
| $159K | 0.05% |
615
+59
| +11% | +$15.3K |
|
229
Bio-Techne
TECH
$8.38B
| $159K | 0.05% |
2,404
+44
| +2% | +$2.91K |
|
230
Paycom
PAYC
$12.4B
| $158K | 0.05% |
510
+13
| +3% | +$4.03K |
|
231
Dominion Energy
D
$50B
| $157K | 0.05% |
1,936
+67
| +4% | +$5.43K |
|
232
iShares Morningstar Growth ETF
ILCG
$2.95B
| $156K | 0.05% |
+3,320
| New | +$156K |
|
233
Vanguard Mid-Cap ETF
VO
$87.2B
| $156K | 0.05% |
952
| – | – |
|
234
HEICO
HEI
$43.6B
| $154K | 0.05% |
1,545
+31
| +2% | +$3.09K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $153K | 0.05% |
3,814
+12
| +0.3% | +$481 |
|
236
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $153K | 0.05% |
+4,330
| New | +$153K |
|
237
NETGEAR
NTGR
$819M
| $151K | 0.05% |
5,830
+2,050
| +54% | +$53.1K |
|
238
Alarm.com
ALRM
$2.8B
| $150K | 0.05% |
2,313
+41
| +2% | +$2.66K |
|
239
Blackstone
BX
$136B
| $150K | 0.05% |
2,658
+250
| +10% | +$14.1K |
|
|
INVX
240
Innovex International, Inc.
INVX
$1.15B
| $145K | 0.05% |
4,842
+1,868
| +63% | +$55.9K |
|
241
Air Products & Chemicals
APD
$63.5B
| $145K | 0.05% |
602
+29
| +5% | +$6.99K |
|
242
Equifax
EFX
$30.8B
| $144K | 0.05% |
835
+48
| +6% | +$8.28K |
|
243
Ameren
AEE
$26.8B
| $143K | 0.05% |
2,027
+570
| +39% | +$40.2K |
|
244
Ollie's Bargain Outlet
OLLI
$7.84B
| $143K | 0.05% |
1,467
+28
| +2% | +$2.73K |
|
245
Graphic Packaging
GPK
$6.15B
| $142K | 0.05% |
10,139
+2,349
| +30% | +$32.9K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $142K | 0.05% |
716
| – | – |
|
247
Wells Fargo
WFC
$259B
| $139K | 0.05% |
5,449
-9,431
| -63% | -$241K |
|
248
Illinois Tool Works
ITW
$76.3B
| $136K | 0.04% |
777
+90
| +13% | +$15.8K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $136K | 0.04% |
1,273
| – | – |
|
250
Phillips 66
PSX
$53.4B
| $135K | 0.04% |
1,876
+154
| +9% | +$11.1K |
|