PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.05% |
3,889
-600
| -13% | -$26.1K |
|
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $161K | 0.05% |
6,813
-685
| -9% | -$16.2K |
|
228
Fortune Brands Innovations
FBIN
$7.29B
| $161K | 0.05% |
1,964
| – | – |
|
229
Graphic Packaging
GPK
$6.38B
| $159K | 0.05% |
8,801
+194
| +2% | +$3.51K |
|
230
Micron Technology
MU
$147B
| $158K | 0.05% |
1,797
+59
| +3% | +$5.19K |
|
231
Oneok
OKE
$44.9B
| $158K | 0.05% |
3,113
+15
| +0.5% | +$761 |
|
232
Whirlpool
WHR
$5.34B
| $155K | 0.05% |
701
+14
| +2% | +$3.1K |
|
233
Intuit
INTU
$187B
| $154K | 0.05% |
403
+6
| +2% | +$2.29K |
|
234
Vanguard Small-Cap ETF
VB
$67.3B
| $154K | 0.05% |
718
+30
| +4% | +$6.44K |
|
235
BlackLine
BL
$3.37B
| $150K | 0.05% |
1,383
-117
| -8% | -$12.7K |
|
236
Workiva
WK
$4.56B
| $148K | 0.04% |
1,677
-131
| -7% | -$11.6K |
|
237
SLM Corp
SLM
$6.35B
| $148K | 0.04% |
8,229
-266
| -3% | -$4.78K |
|
238
Equifax
EFX
$31.2B
| $147K | 0.04% |
811
-19
| -2% | -$3.44K |
|
239
Ford
F
$46.5B
| $147K | 0.04% |
11,962
+5,474
| +84% | +$67.3K |
|
240
iShares Convertible Bond ETF
ICVT
$2.82B
| $147K | 0.04% |
1,496
| – | – |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $147K | 0.04% |
970
-35
| -3% | -$5.3K |
|
242
IAC Inc
IAC
$2.92B
| $146K | 0.04% |
1,240
-57
| -4% | -$6.71K |
|
243
Wells Fargo
WFC
$254B
| $146K | 0.04% |
3,715
+140
| +4% | +$5.5K |
|
244
Williams Companies
WMB
$69.4B
| $146K | 0.04% |
6,136
-868
| -12% | -$20.7K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $145K | 0.04% |
1,848
| – | – |
|
246
Occidental Petroleum
OXY
$44.7B
| $145K | 0.04% |
5,440
-1,425
| -21% | -$38K |
|
247
Chipotle Mexican Grill
CMG
$53.2B
| $144K | 0.04% |
5,100
+750
| +17% | +$21.2K |
|
248
Advanced Micro Devices
AMD
$246B
| $143K | 0.04% |
1,821
+22
| +1% | +$1.73K |
|
249
ServiceNow
NOW
$195B
| $142K | 0.04% |
283
+7
| +3% | +$3.51K |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $142K | 0.04% |
2,665
+477
| +22% | +$25.4K |
|