PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $132K | 0.04% |
2,182
-101
| -4% | -$6.11K |
|
252
GoDaddy
GDDY
$20.6B
| $131K | 0.04% |
1,780
+35
| +2% | +$2.58K |
|
|
AMED
253
DELISTED
Amedisys
AMED
| $130K | 0.04% |
654
+12
| +2% | +$2.39K |
|
254
BlackLine
BL
$3.37B
| $130K | 0.04% |
1,563
+30
| +2% | +$2.5K |
|
255
Elevance Health
ELV
$69.4B
| $128K | 0.04% |
489
-16
| -3% | -$4.19K |
|
256
Occidental Petroleum
OXY
$44.4B
| $127K | 0.04% |
6,928
-2,975
| -30% | -$54.5K |
|
257
Neogen
NEOG
$1.23B
| $126K | 0.04% |
3,260
+60
| +2% | +$2.32K |
|
258
Southern Company
SO
$100B
| $126K | 0.04% |
2,435
+132
| +6% | +$6.83K |
|
259
Yum China
YUMC
$16.3B
| $126K | 0.04% |
2,627
| – | – |
|
260
Baxter International
BAX
$12.6B
| $125K | 0.04% |
1,447
+55
| +4% | +$4.75K |
|
261
Intuit
INTU
$187B
| $124K | 0.04% |
417
+4
| +1% | +$1.19K |
|
262
Schlumberger
SLB
$53.4B
| $124K | 0.04% |
6,724
+2,627
| +64% | +$48.4K |
|
263
Rollins
ROL
$27.7B
| $123K | 0.04% |
4,349
+143
| +3% | +$4.04K |
|
|
ENBL
264
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $123K | 0.04% |
26,225
-1,085
| -4% | -$5.09K |
|
265
iShares Global Healthcare ETF
IXJ
$3.86B
| $121K | 0.04% |
1,758
| – | – |
|
266
Energizer
ENR
$1.96B
| $121K | 0.04% |
2,562
+164
| +7% | +$7.75K |
|
267
Align Technology
ALGN
$9.85B
| $120K | 0.04% |
437
+354
| +427% | +$97.2K |
|
268
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $117K | 0.04% |
7,005
-594
| -8% | -$9.92K |
|
269
Alibaba
BABA
$351B
| $117K | 0.04% |
541
-134
| -20% | -$29K |
|
270
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $116K | 0.04% |
2,476
+207
| +9% | +$9.7K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $115K | 0.04% |
2,064
-168
| -8% | -$9.36K |
|
272
Textron
TXT
$14.4B
| $115K | 0.04% |
3,474
+201
| +6% | +$6.65K |
|
273
Ross Stores
ROST
$49.6B
| $114K | 0.04% |
1,341
-13
| -1% | -$1.11K |
|
274
Broadcom
AVGO
$1.58T
| $113K | 0.04% |
3,580
+370
| +12% | +$11.7K |
|
275
Lam Research
LRCX
$134B
| $113K | 0.04% |
3,510
-40
| -1% | -$1.29K |
|