PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $176K | 0.05% |
4,638
-1,474
| -24% | -$55.9K |
|
252
Lam Research
LRCX
$134B
| $175K | 0.05% |
3,250
+50
| +2% | +$2.69K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174K | 0.05% |
3,537
-302
| -8% | -$14.9K |
|
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $173K | 0.05% |
4,676
+51
| +1% | +$1.89K |
|
255
Paycom
PAYC
$12.5B
| $171K | 0.05% |
494
+29
| +6% | +$10K |
|
256
Starwood Property Trust
STWD
$7.57B
| $171K | 0.05% |
7,088
-3,442
| -33% | -$83K |
|
257
Boston Properties
BXP
$11.5B
| $170K | 0.05% |
1,318
+1,222
| +1,273% | +$158K |
|
258
VICI Properties
VICI
$35.3B
| $170K | 0.05% |
5,985
+293
| +5% | +$8.32K |
|
259
iShares Morningstar Growth ETF
ILCG
$2.97B
| $169K | 0.05% |
2,602
| – | – |
|
260
US Bancorp
USB
$76.8B
| $167K | 0.04% |
3,133
+196
| +7% | +$10.4K |
|
261
Commerce Bancshares
CBSH
$8.04B
| $165K | 0.04% |
2,665
-516
| -16% | -$31.9K |
|
262
Energy Transfer Partners
ET
$58.9B
| $165K | 0.04% |
14,758
-2,783
| -16% | -$31.1K |
|
263
Fiserv
FI
$74.2B
| $165K | 0.04% |
1,630
-9,863
| -86% | -$998K |
|
264
Expeditors International
EXPD
$16.4B
| $163K | 0.04% |
1,577
-321
| -17% | -$33.2K |
|
265
Schwab US REIT ETF
SCHH
$8.31B
| $162K | 0.04% |
6,513
-109
| -2% | -$2.71K |
|
266
Chipotle Mexican Grill
CMG
$52.9B
| $160K | 0.04% |
5,050
+550
| +12% | +$17.4K |
|
267
Micron Technology
MU
$151B
| $157K | 0.04% |
2,023
+116
| +6% | +$9K |
|
268
Plains All American Pipeline
PAA
$12.1B
| $156K | 0.04% |
14,529
-294
| -2% | -$3.16K |
|
269
Materials Select Sector SPDR Fund
XLB
$5.43B
| $155K | 0.04% |
1,760
| – | – |
|
270
Zimmer Biomet
ZBH
$20.6B
| $155K | 0.04% |
1,212
+163
| +16% | +$20.8K |
|
271
Intuitive Surgical
ISRG
$168B
| $153K | 0.04% |
506
+14
| +3% | +$4.23K |
|
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $151K | 0.04% |
4,930
| – | – |
|
273
Alarm.com
ALRM
$2.81B
| $149K | 0.04% |
2,231
+19
| +0.9% | +$1.27K |
|
|
AVLR
274
DELISTED
Avalara, Inc.
AVLR
| $149K | 0.04% |
1,492
+465
| +45% | +$46.4K |
|
275
Analog Devices
ADI
$122B
| $148K | 0.04% |
897
+247
| +38% | +$40.8K |
|