PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.7B
| $208K | 0.06% |
1,253
+9
| +0.7% | +$1.49K |
|
227
iShares Biotechnology ETF
IBB
$5.73B
| $208K | 0.06% |
1,608
-263
| -14% | -$34K |
|
228
CBRE Group
CBRE
$48.2B
| $207K | 0.06% |
2,848
+48
| +2% | +$3.5K |
|
229
Marathon Petroleum
MPC
$55.7B
| $207K | 0.06% |
1,537
+106
| +7% | +$14.3K |
|
230
Illinois Tool Works
ITW
$76.4B
| $207K | 0.06% |
848
+60
| +8% | +$14.6K |
|
231
Healthpeak Properties
DOC
$12.6B
| $206K | 0.06% |
9,377
-342
| -4% | -$7.51K |
|
232
DexCom
DXCM
$30.7B
| $205K | 0.06% |
1,765
+7
| +0.4% | +$813 |
|
233
Schwab International Equity ETF
SCHF
$50.9B
| $204K | 0.05% |
11,728
-1,390
| -11% | -$24.2K |
|
234
Workiva
WK
$4.32B
| $201K | 0.05% |
1,961
-12
| -0.6% | -$1.23K |
|
235
Paylocity
PCTY
$9.49B
| $200K | 0.05% |
1,004
| – | – |
|
236
US Bancorp
USB
$76.8B
| $200K | 0.05% |
5,536
-164
| -3% | -$5.91K |
|
237
Grand Canyon Education
LOPE
$5.77B
| $199K | 0.05% |
1,744
-18
| -1% | -$2.05K |
|
238
WEC Energy
WEC
$34.6B
| $198K | 0.05% |
2,086
-1,002
| -32% | -$95K |
|
239
Freeport-McMoran
FCX
$63B
| $195K | 0.05% |
4,778
+214
| +5% | +$8.76K |
|
240
Humana
HUM
$32.8B
| $195K | 0.05% |
401
+55
| +16% | +$26.7K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $194K | 0.05% |
1,449
+312
| +27% | +$41.8K |
|
242
Verisk Analytics
VRSK
$37.5B
| $193K | 0.05% |
1,008
-68
| -6% | -$13K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $193K | 0.05% |
3,765
+70
| +2% | +$3.59K |
|
244
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $190K | 0.05% |
8,082
-3,618
| -31% | -$84.9K |
|
245
Baker Hughes
BKR
$44.8B
| $189K | 0.05% |
6,556
-2,656
| -29% | -$76.7K |
|
246
Expeditors International
EXPD
$16.4B
| $188K | 0.05% |
1,711
+16
| +0.9% | +$1.76K |
|
247
Exelon
EXC
$43.5B
| $188K | 0.05% |
4,488
-111
| -2% | -$4.65K |
|
248
Quanta Services
PWR
$55.6B
| $188K | 0.05% |
1,128
+58
| +5% | +$9.67K |
|
249
Elevance Health
ELV
$71B
| $187K | 0.05% |
406
+76
| +23% | +$34.9K |
|
250
Bio-Techne
TECH
$8.43B
| $185K | 0.05% |
2,487
+2
| +0.1% | +$148 |
|