PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $230K | 0.06% |
320
+8
| +3% | +$5.75K |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $230K | 0.06% |
4,330
| – | – |
|
228
Diageo
DEO
$62.1B
| $227K | 0.06% |
1,032
-206
| -17% | -$45.3K |
|
229
RB Global
RBA
$21.3B
| $219K | 0.05% |
3,589
+49
| +1% | +$2.99K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.05% |
4,373
+36
| +0.8% | +$1.76K |
|
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $214K | 0.05% |
4,246
| – | – |
|
232
Labcorp
LH
$23.1B
| $214K | 0.05% |
682
+588
| +626% | +$185K |
|
233
nVent Electric
NVT
$14.5B
| $214K | 0.05% |
5,624
+5,420
| +2,657% | +$206K |
|
234
ServiceNow
NOW
$190B
| $209K | 0.05% |
321
+55
| +21% | +$35.8K |
|
235
Paylocity
PCTY
$9.89B
| $208K | 0.05% |
880
+15
| +2% | +$3.55K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $204K | 0.05% |
1,783
| – | – |
|
237
Reaves Utility Income Fund
UTG
$3.39B
| $203K | 0.05% |
5,786
| – | – |
|
238
HEICO
HEI
$43.4B
| $202K | 0.05% |
1,402
-104
| -7% | -$15K |
|
239
Southwest Airlines
LUV
$17.3B
| $200K | 0.05% |
4,667
-1,403
| -23% | -$60.1K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $197K | 0.05% |
929
+8
| +0.9% | +$1.7K |
|
|
AMED
241
DELISTED
Amedisys
AMED
| $196K | 0.05% |
1,212
+483
| +66% | +$78.1K |
|
242
Air Products & Chemicals
APD
$65.5B
| $196K | 0.05% |
645
-175
| -21% | -$53.2K |
|
243
Paycom
PAYC
$12.8B
| $193K | 0.05% |
465
-35
| -7% | -$14.5K |
|
244
Schlumberger
SLB
$55B
| $193K | 0.05% |
6,438
+590
| +10% | +$17.7K |
|
245
Commerce Bancshares
CBSH
$8.27B
| $189K | 0.05% |
2,748
-509
| -16% | -$35K |
|
246
Ventas
VTR
$30.9B
| $188K | 0.05% |
3,674
+3,117
| +560% | +$159K |
|
247
Alarm.com
ALRM
$2.93B
| $187K | 0.05% |
2,212
+56
| +3% | +$4.73K |
|
248
iShares Morningstar Growth ETF
ILCG
$2.93B
| $187K | 0.05% |
2,602
-348
| -12% | -$25K |
|
249
GoDaddy
GDDY
$20.5B
| $186K | 0.05% |
2,195
-131
| -6% | -$11.1K |
|
250
Grand Canyon Education
LOPE
$5.66B
| $186K | 0.05% |
2,161
-91
| -4% | -$7.83K |
|