PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$22B
| $421K | 0.06% |
2,304
+89
| +4% | +$16.3K |
|
227
West Pharmaceutical
WST
$18B
| $418K | 0.06% |
1,394
+7
| +0.5% | +$2.1K |
|
228
Xylem
XYL
$34.2B
| $416K | 0.06% |
3,078
-91
| -3% | -$12.3K |
|
229
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $410K | 0.06% |
9,820
-1,008
| -9% | -$42.1K |
|
230
Globant
GLOB
$2.78B
| $408K | 0.06% |
2,060
+83
| +4% | +$16.4K |
|
231
United Parcel Service
UPS
$72.1B
| $408K | 0.06% |
2,991
-89
| -3% | -$12.1K |
|
232
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $404K | 0.06% |
4,895
-1,201
| -20% | -$99.2K |
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $401K | 0.06% |
7,463
+3,528
| +90% | +$190K |
|
234
iShares US Equity Factor ETF
LRGF
$2.84B
| $397K | 0.06% |
6,757
-255
| -4% | -$15K |
|
235
Ameriprise Financial
AMP
$46.1B
| $397K | 0.06% |
845
-21
| -2% | -$9.87K |
|
236
Analog Devices
ADI
$122B
| $393K | 0.05% |
1,709
+63
| +4% | +$14.5K |
|
237
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $390K | 0.05% |
9,022
| – | – |
|
238
Quanta Services
PWR
$55.5B
| $383K | 0.05% |
1,286
-111
| -8% | -$33.1K |
|
239
GE Vernova
GEV
$158B
| $380K | 0.05% |
1,491
+47
| +3% | +$12K |
|
240
State Street
STT
$32B
| $380K | 0.05% |
4,295
-2
| -0% | -$177 |
|
241
Zoetis
ZTS
$67.9B
| $379K | 0.05% |
1,939
-13
| -0.7% | -$2.54K |
|
242
Ross Stores
ROST
$49.4B
| $374K | 0.05% |
2,484
+6
| +0.2% | +$903 |
|
243
Yum! Brands
YUM
$40.1B
| $369K | 0.05% |
2,641
-7
| -0.3% | -$978 |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $368K | 0.05% |
2,978
-40
| -1% | -$4.95K |
|
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $367K | 0.05% |
4,232
| – | – |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.05% |
1,382
-2
| -0.1% | -$528 |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $363K | 0.05% |
6,304
+2,120
| +51% | +$122K |
|
248
RB Global
RBA
$21.4B
| $362K | 0.05% |
4,495
+224
| +5% | +$18K |
|
249
Shell
SHEL
$208B
| $361K | 0.05% |
5,471
-260
| -5% | -$17.1K |
|
250
Kenvue
KVUE
$35.7B
| $360K | 0.05% |
15,565
-1,465
| -9% | -$33.9K |
|