PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44B
| $193K | 0.06% |
1,477
+63
| +4% | +$8.23K |
|
227
Idexx Laboratories
IDXX
$52.5B
| $193K | 0.06% |
550
+80
| +17% | +$28.1K |
|
228
VanEck Gold Miners ETF
GDX
$20.1B
| $192K | 0.06% |
7,030
-635
| -8% | -$17.3K |
|
229
West Pharmaceutical
WST
$18.1B
| $192K | 0.06% |
636
+24
| +4% | +$7.25K |
|
230
Schlumberger
SLB
$53.4B
| $185K | 0.06% |
5,178
+112
| +2% | +$4K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $184K | 0.06% |
4,576
+203
| +5% | +$8.16K |
|
232
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $182K | 0.06% |
4,330
| – | – |
|
233
VICI Properties
VICI
$35.3B
| $182K | 0.06% |
6,091
+106
| +2% | +$3.17K |
|
234
PayPal
PYPL
$64.7B
| $180K | 0.06% |
2,575
+203
| +9% | +$14.2K |
|
235
Reaves Utility Income Fund
UTG
$3.32B
| $179K | 0.05% |
5,786
| – | – |
|
236
Tyson Foods
TSN
$19.9B
| $178K | 0.05% |
2,075
+1,215
| +141% | +$104K |
|
237
Wells Fargo
WFC
$259B
| $178K | 0.05% |
4,522
-1,735
| -28% | -$68.3K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $178K | 0.05% |
1,390
+547
| +65% | +$70K |
|
239
MetLife
MET
$52.7B
| $177K | 0.05% |
2,811
+155
| +6% | +$9.76K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $176K | 0.05% |
1,908
+20
| +1% | +$1.85K |
|
241
Netflix
NFLX
$537B
| $176K | 0.05% |
1,005
+249
| +33% | +$43.6K |
|
242
CoStar Group
CSGP
$37.3B
| $172K | 0.05% |
2,859
+97
| +4% | +$5.84K |
|
243
Five Below
FIVE
$7.88B
| $166K | 0.05% |
1,470
+56
| +4% | +$6.32K |
|
244
Chipotle Mexican Grill
CMG
$52.9B
| $165K | 0.05% |
6,300
+1,250
| +25% | +$32.7K |
|
245
Diageo
DEO
$58.3B
| $164K | 0.05% |
944
-125
| -12% | -$21.7K |
|
246
Paylocity
PCTY
$9.49B
| $164K | 0.05% |
935
+46
| +5% | +$8.07K |
|
247
Labcorp
LH
$23.1B
| $163K | 0.05% |
810
+22
| +3% | +$4.43K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $163K | 0.05% |
3,407
-130
| -4% | -$6.22K |
|
249
Marriott International Class A Common Stock
MAR
$71.6B
| $162K | 0.05% |
1,197
+133
| +13% | +$18K |
|
250
US Bancorp
USB
$76.8B
| $156K | 0.05% |
3,400
+267
| +9% | +$12.3K |
|