PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $173K | 0.05% |
4,564
+1,132
| +33% | +$43K |
|
252
Schwab US REIT ETF
SCHH
$8.38B
| $170K | 0.05% |
8,817
+1,744
| +25% | +$33.6K |
|
253
Elevance Health
ELV
$70.6B
| $169K | 0.05% |
330
+17
| +5% | +$8.72K |
|
254
Constellation Energy
CEG
$94.2B
| $169K | 0.05% |
1,960
+28
| +1% | +$2.41K |
|
255
Phillips 66
PSX
$53.2B
| $167K | 0.05% |
1,605
+932
| +138% | +$97K |
|
256
ServiceNow
NOW
$190B
| $167K | 0.05% |
430
+107
| +33% | +$41.5K |
|
257
Marathon Petroleum
MPC
$54.8B
| $167K | 0.05% |
1,431
+35
| +3% | +$4.07K |
|
258
Rollins
ROL
$27.4B
| $166K | 0.05% |
4,552
+46
| +1% | +$1.68K |
|
259
Keysight
KEYS
$28.9B
| $166K | 0.05% |
972
+11
| +1% | +$1.88K |
|
260
Centene
CNC
$14.2B
| $166K | 0.05% |
2,021
-258
| -11% | -$21.2K |
|
261
Workiva
WK
$4.48B
| $166K | 0.05% |
1,973
+3
| +0.2% | +$252 |
|
262
AMN Healthcare
AMN
$799M
| $163K | 0.05% |
1,587
+179
| +13% | +$18.4K |
|
263
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $162K | 0.05% |
5,441
| – | – |
|
|
LHCG
264
DELISTED
LHC Group LLC
LHCG
| $161K | 0.05% |
+995
| New | +$161K |
|
265
Energy Transfer Partners
ET
$59.7B
| $161K | 0.05% |
13,523
-252
| -2% | -$2.99K |
|
266
West Pharmaceutical
WST
$18B
| $159K | 0.05% |
675
-41
| -6% | -$9.65K |
|
267
Commerce Bancshares
CBSH
$8.08B
| $158K | 0.05% |
2,558
-2
| -0.1% | -$123 |
|
268
Autodesk
ADSK
$69.5B
| $157K | 0.05% |
839
+228
| +37% | +$42.6K |
|
269
Gilead Sciences
GILD
$143B
| $157K | 0.05% |
1,825
+138
| +8% | +$11.8K |
|
270
Labcorp
LH
$23.2B
| $157K | 0.05% |
774
-36
| -4% | -$7.28K |
|
271
Plains All American Pipeline
PAA
$12.1B
| $157K | 0.05% |
13,313
-640
| -5% | -$7.53K |
|
272
Equinix
EQIX
$75.7B
| $156K | 0.04% |
238
+46
| +24% | +$30.1K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $155K | 0.04% |
1,583
+34
| +2% | +$3.33K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $154K | 0.04% |
1,137
+87
| +8% | +$11.8K |
|
275
Yum! Brands
YUM
$40.1B
| $154K | 0.04% |
1,199
+50
| +4% | +$6.4K |
|