PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.8B
| $211K | 0.06% |
1,150
-5
| -0.4% | -$917 |
|
227
Workiva
WK
$4.56B
| $211K | 0.06% |
1,787
+16
| +0.9% | +$1.89K |
|
228
Schlumberger
SLB
$53.4B
| $210K | 0.06% |
5,066
-1,372
| -21% | -$56.9K |
|
229
Elevance Health
ELV
$69.4B
| $208K | 0.06% |
423
-105
| -20% | -$51.6K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $204K | 0.05% |
1,888
+105
| +6% | +$11.3K |
|
231
Prologis
PLD
$105B
| $203K | 0.05% |
1,252
-141
| -10% | -$22.9K |
|
232
Reaves Utility Income Fund
UTG
$3.29B
| $200K | 0.05% |
5,786
| – | – |
|
233
EOG Resources
EOG
$64.2B
| $199K | 0.05% |
1,668
+6
| +0.4% | +$716 |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $197K | 0.05% |
4,373
| – | – |
|
235
RB Global
RBA
$21.5B
| $196K | 0.05% |
3,307
-282
| -8% | -$16.7K |
|
236
ServiceNow
NOW
$195B
| $195K | 0.05% |
350
+29
| +9% | +$16.2K |
|
237
Air Products & Chemicals
APD
$64.3B
| $188K | 0.05% |
755
+110
| +17% | +$27.4K |
|
238
Oneok
OKE
$44.9B
| $188K | 0.05% |
2,672
+434
| +19% | +$30.5K |
|
239
Marriott International Class A Common Stock
MAR
$72.8B
| $187K | 0.05% |
1,064
+52
| +5% | +$9.14K |
|
240
MetLife
MET
$52.9B
| $187K | 0.05% |
2,656
+449
| +20% | +$31.6K |
|
241
Verisk Analytics
VRSK
$38.1B
| $187K | 0.05% |
870
-373
| -30% | -$80.2K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $186K | 0.05% |
1,681
-816
| -33% | -$90.3K |
|
243
GoDaddy
GDDY
$20.5B
| $186K | 0.05% |
2,229
+34
| +2% | +$2.84K |
|
244
Archer Daniels Midland
ADM
$29.9B
| $185K | 0.05% |
2,060
-89
| -4% | -$7.99K |
|
245
CoStar Group
CSGP
$37.3B
| $184K | 0.05% |
2,762
+762
| +38% | +$50.8K |
|
246
Middleby
MIDD
$7.19B
| $183K | 0.05% |
1,116
-85
| -7% | -$13.9K |
|
247
Paylocity
PCTY
$9.54B
| $183K | 0.05% |
889
+9
| +1% | +$1.85K |
|
248
Post Holdings
POST
$5.77B
| $183K | 0.05% |
2,640
-1,311
| -33% | -$90.9K |
|
249
Labcorp
LH
$23B
| $178K | 0.05% |
788
-6
| -0.8% | -$1.36K |
|
250
American Tower
AMT
$90.7B
| $177K | 0.05% |
704
-1,783
| -72% | -$448K |
|