PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $201K | 0.06% |
4,790
-740
| -13% | -$31.1K |
|
227
DexCom
DXCM
$31.6B
| $199K | 0.06% |
1,758
+286
| +19% | +$32.4K |
|
228
Exelon
EXC
$43.9B
| $199K | 0.06% |
4,599
-425
| -8% | -$18.4K |
|
229
Devon Energy
DVN
$22.1B
| $198K | 0.06% |
3,223
+781
| +32% | +$48K |
|
230
iShares Russell 3000 ETF
IWV
$16.7B
| $198K | 0.06% |
896
-956
| -52% | -$211K |
|
231
PayPal
PYPL
$65.2B
| $198K | 0.06% |
2,775
-375
| -12% | -$26.7K |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $196K | 0.06% |
1,858
| – | – |
|
233
American Tower
AMT
$92.9B
| $196K | 0.06% |
925
+84
| +10% | +$17.8K |
|
234
Paylocity
PCTY
$9.62B
| $195K | 0.06% |
1,004
+9
| +0.9% | +$1.75K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $193K | 0.06% |
6,950
| – | – |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $192K | 0.06% |
1,412
+20
| +1% | +$2.72K |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $191K | 0.05% |
4,330
| – | – |
|
238
Verisk Analytics
VRSK
$37.8B
| $190K | 0.05% |
1,076
+116
| +12% | +$20.5K |
|
239
RB Global
RBA
$21.4B
| $188K | 0.05% |
3,258
+27
| +0.8% | +$1.56K |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $188K | 0.05% |
938
-536
| -36% | -$107K |
|
241
Grand Canyon Education
LOPE
$5.74B
| $186K | 0.05% |
1,762
+19
| +1% | +$2.01K |
|
242
Fiserv
FI
$73.4B
| $185K | 0.05% |
1,833
-6
| -0.3% | -$606 |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $185K | 0.05% |
1,244
+45
| +4% | +$6.7K |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $183K | 0.05% |
+3,695
| New | +$183K |
|
245
Eaton
ETN
$136B
| $182K | 0.05% |
1,161
+177
| +18% | +$27.8K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $181K | 0.05% |
1,908
| – | – |
|
247
Humana
HUM
$37B
| $177K | 0.05% |
346
+36
| +12% | +$18.4K |
|
248
Expeditors International
EXPD
$16.4B
| $176K | 0.05% |
1,695
+92
| +6% | +$9.56K |
|
249
Paycom
PAYC
$12.6B
| $176K | 0.05% |
567
+6
| +1% | +$1.86K |
|
250
Illinois Tool Works
ITW
$77.6B
| $174K | 0.05% |
788
+43
| +6% | +$9.47K |
|