PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $154K | 0.05% |
5,441
-3,886
| -42% | -$110K |
|
252
Workiva
WK
$4.32B
| $153K | 0.05% |
1,970
+119
| +6% | +$9.24K |
|
253
Energy Transfer Partners
ET
$58.9B
| $152K | 0.05% |
13,775
-85
| -0.6% | -$938 |
|
254
Keysight
KEYS
$29.1B
| $152K | 0.05% |
961
+122
| +15% | +$19.3K |
|
255
Humana
HUM
$32.8B
| $151K | 0.05% |
310
+8
| +3% | +$3.9K |
|
256
AMN Healthcare
AMN
$798M
| $149K | 0.05% |
1,408
+196
| +16% | +$20.7K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $147K | 0.05% |
1,521
+131
| +9% | +$12.7K |
|
258
Devon Energy
DVN
$21.8B
| $147K | 0.05% |
2,442
-207
| -8% | -$12.5K |
|
259
Schlumberger
SLB
$53.4B
| $147K | 0.05% |
4,101
-1,077
| -21% | -$38.6K |
|
260
Commerce Bancshares
CBSH
$8.04B
| $146K | 0.05% |
2,560
| – | – |
|
261
Plains All American Pipeline
PAA
$12.1B
| $146K | 0.05% |
13,953
+376
| +3% | +$3.93K |
|
262
Grand Canyon Education
LOPE
$5.77B
| $144K | 0.05% |
1,743
+117
| +7% | +$9.67K |
|
263
Elevance Health
ELV
$71B
| $142K | 0.05% |
313
+8
| +3% | +$3.63K |
|
264
Expeditors International
EXPD
$16.4B
| $142K | 0.05% |
1,603
+11
| +0.7% | +$974 |
|
265
Labcorp
LH
$23.1B
| $142K | 0.05% |
810
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $141K | 0.05% |
1,549
-21
| -1% | -$1.91K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $141K | 0.05% |
1,871
-290
| -13% | -$21.9K |
|
268
Marathon Petroleum
MPC
$55.7B
| $139K | 0.04% |
1,396
+134
| +11% | +$13.3K |
|
269
Tyson Foods
TSN
$19.9B
| $139K | 0.04% |
2,115
+40
| +2% | +$2.63K |
|
|
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $139K | 0.04% |
11,707
+11,685
| +53,114% | +$139K |
|
271
Analog Devices
ADI
$122B
| $137K | 0.04% |
981
+90
| +10% | +$12.6K |
|
272
Kroger
KR
$44.7B
| $136K | 0.04% |
3,106
-129
| -4% | -$5.65K |
|
273
Prologis
PLD
$104B
| $136K | 0.04% |
1,345
+55
| +4% | +$5.56K |
|
|
GTM
274
ZoomInfo Technologies
GTM
$3.36B
| $136K | 0.04% |
3,261
+1,011
| +45% | +$42.2K |
|
275
Illinois Tool Works
ITW
$76.4B
| $134K | 0.04% |
745
+42
| +6% | +$7.55K |
|