PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pegasystems
PEGA
$9.2B
| $181K | 0.04% |
1,616
+29
| +2% | +$3.25K |
|
252
Travelers Companies
TRV
$61.3B
| $181K | 0.04% |
1,155
-256
| -18% | -$40.1K |
|
253
Electronic Arts
EA
$43.2B
| $178K | 0.04% |
1,350
+1,041
| +337% | +$137K |
|
254
Consolidated Edison
ED
$35.2B
| $178K | 0.04% |
2,083
+909
| +77% | +$77.7K |
|
255
Pentair
PNR
$17.4B
| $178K | 0.04% |
2,438
+2,250
| +1,197% | +$164K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178K | 0.04% |
3,839
-50
| -1% | -$2.32K |
|
257
Intuitive Surgical
ISRG
$168B
| $177K | 0.04% |
492
+336
| +215% | +$121K |
|
258
Micron Technology
MU
$130B
| $177K | 0.04% |
1,907
+211
| +12% | +$19.6K |
|
259
Schwab US REIT ETF
SCHH
$8.3B
| $174K | 0.04% |
3,311
+70
| +2% | +$3.68K |
|
260
Valero Energy
VLO
$47.4B
| $173K | 0.04% |
2,294
+1,544
| +206% | +$116K |
|
261
VICI Properties
VICI
$35.8B
| $172K | 0.04% |
5,692
-2,081
| -27% | -$62.9K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $169K | 0.04% |
5,579
+4,625
| +485% | +$140K |
|
263
Marriott International Class A Common Stock
MAR
$71.6B
| $167K | 0.04% |
1,012
+11
| +1% | +$1.82K |
|
264
DuPont de Nemours
DD
$31.6B
| $165K | 0.04% |
2,045
+148
| +8% | +$11.9K |
|
265
US Bancorp
USB
$75.2B
| $165K | 0.04% |
2,937
-707
| -19% | -$39.7K |
|
266
Schwab US Large- Cap ETF
SCHX
$58.4B
| $162K | 0.04% |
1,426
| – | – |
|
267
Eaton
ETN
$134B
| $159K | 0.04% |
919
+169
| +23% | +$29.2K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.49B
| $159K | 0.04% |
+1,760
| New | +$159K |
|
269
CoStar Group
CSGP
$37.6B
| $158K | 0.04% |
2,000
-180
| -8% | -$14.2K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $158K | 0.04% |
1,848
| – | – |
|
271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $158K | 0.04% |
493
| – | – |
|
272
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $158K | 0.04% |
919
-15
| -2% | -$2.58K |
|
273
Chipotle Mexican Grill
CMG
$56B
| $157K | 0.04% |
90
-1
| -1% | -$1.74K |
|
274
Exponent
EXPO
$3.61B
| $156K | 0.04% |
1,336
+25
| +2% | +$2.92K |
|
275
Occidental Petroleum
OXY
$47B
| $156K | 0.04% |
5,401
+64
| +1% | +$1.85K |
|