PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$59.4B
| $392K | 0.06% |
4,473
| – | – |
|
227
iShares US Equity Factor ETF
LRGF
$2.82B
| $390K | 0.06% |
7,012
-230
| -3% | -$12.8K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.06% |
9,071
-243
| -3% | -$10.3K |
|
229
Analog Devices
ADI
$124B
| $376K | 0.06% |
1,646
+20
| +1% | +$4.57K |
|
230
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $375K | 0.06% |
9,022
| – | – |
|
231
Energy Transfer Partners
ET
$60.8B
| $372K | 0.06% |
22,955
+5,519
| +32% | +$89.5K |
|
232
Travelers Companies
TRV
$61.1B
| $371K | 0.06% |
1,825
-49
| -3% | -$9.96K |
|
233
Dow Inc
DOW
$17.5B
| $370K | 0.06% |
6,983
-244
| -3% | -$12.9K |
|
234
Ameriprise Financial
AMP
$48.5B
| $370K | 0.06% |
866
+86
| +11% | +$36.7K |
|
235
Unilever
UL
$155B
| $366K | 0.06% |
6,647
-154
| -2% | -$8.47K |
|
236
Crown Castle
CCI
$43.2B
| $364K | 0.06% |
3,727
-1,432
| -28% | -$140K |
|
237
Biogen
BIIB
$19.4B
| $364K | 0.06% |
1,569
+18
| +1% | +$4.17K |
|
238
Ross Stores
ROST
$48.1B
| $360K | 0.06% |
2,478
-60
| -2% | -$8.72K |
|
239
Cencora
COR
$56.5B
| $360K | 0.06% |
1,597
-4
| -0.2% | -$901 |
|
240
Quanta Services
PWR
$56.3B
| $355K | 0.06% |
1,397
+216
| +18% | +$54.9K |
|
241
Globant
GLOB
$2.96B
| $352K | 0.06% |
1,977
+118
| +6% | +$21K |
|
242
Yum! Brands
YUM
$40.8B
| $351K | 0.05% |
2,648
+53
| +2% | +$7.02K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $349K | 0.05% |
1,087
+53
| +5% | +$17K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $343K | 0.05% |
+3,571
| New | +$343K |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $342K | 0.05% |
3,018
-123
| -4% | -$14K |
|
246
Schwab International Equity ETF
SCHF
$50.3B
| $339K | 0.05% |
8,827
| – | – |
|
247
Zoetis
ZTS
$69.3B
| $338K | 0.05% |
1,952
-280
| -13% | -$48.5K |
|
248
Vanguard Mid-Cap ETF
VO
$87.5B
| $335K | 0.05% |
1,384
| – | – |
|
249
Aflac
AFL
$57.2B
| $335K | 0.05% |
3,752
+87
| +2% | +$7.77K |
|
250
Enterprise Financial Services Corp
EFSC
$2.27B
| $333K | 0.05% |
8,133
+224
| +3% | +$9.16K |
|