PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $183K | 0.05% |
1,860
+324
| +21% | +$31.9K |
|
252
Stryker
SYK
$148B
| $181K | 0.05% |
635
+19
| +3% | +$5.42K |
|
253
RB Global
RBA
$21.6B
| $180K | 0.05% |
3,199
-59
| -2% | -$3.32K |
|
254
Equinix
EQIX
$78.3B
| $178K | 0.05% |
247
+9
| +4% | +$6.49K |
|
255
Archer Daniels Midland
ADM
$28.9B
| $177K | 0.05% |
2,224
-17
| -0.8% | -$1.35K |
|
256
Southern Company
SO
$100B
| $177K | 0.05% |
2,545
+428
| +20% | +$29.8K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $176K | 0.05% |
1,362
-50
| -4% | -$6.48K |
|
258
Rollins
ROL
$27.4B
| $176K | 0.05% |
4,677
+125
| +3% | +$4.69K |
|
259
Autodesk
ADSK
$68.6B
| $174K | 0.05% |
836
-3
| -0.4% | -$624 |
|
260
Analog Devices
ADI
$122B
| $174K | 0.05% |
881
+53
| +6% | +$10.5K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $172K | 0.05% |
+1,901
| New | +$172K |
|
262
Phillips 66
PSX
$52B
| $171K | 0.05% |
1,689
+84
| +5% | +$8.52K |
|
263
T-Mobile US
TMUS
$269B
| $171K | 0.05% |
1,182
+158
| +15% | +$22.9K |
|
264
Devon Energy
DVN
$21.9B
| $171K | 0.05% |
3,378
+155
| +5% | +$7.85K |
|
265
MetLife
MET
$52.6B
| $171K | 0.05% |
2,944
-267
| -8% | -$15.5K |
|
266
Paycom
PAYC
$12.4B
| $168K | 0.05% |
552
-15
| -3% | -$4.56K |
|
267
Energy Transfer Partners
ET
$59.5B
| $166K | 0.04% |
13,274
-249
| -2% | -$3.11K |
|
268
Kroger
KR
$44.2B
| $165K | 0.04% |
3,343
+178
| +6% | +$8.79K |
|
269
Schwab US REIT ETF
SCHH
$8.37B
| $164K | 0.04% |
8,409
-408
| -5% | -$7.96K |
|
270
Plains All American Pipeline
PAA
$12.1B
| $163K | 0.04% |
13,050
-263
| -2% | -$3.28K |
|
271
Booking.com
BKNG
$175B
| $162K | 0.04% |
61
+1
| +2% | +$2.65K |
|
272
Wells Fargo
WFC
$258B
| $160K | 0.04% |
4,289
-980
| -19% | -$36.6K |
|
273
Yum! Brands
YUM
$40.4B
| $160K | 0.04% |
1,213
+14
| +1% | +$1.85K |
|
274
Gilead Sciences
GILD
$143B
| $160K | 0.04% |
1,926
+101
| +6% | +$8.38K |
|
275
Labcorp
LH
$22.8B
| $160K | 0.04% |
810
+36
| +5% | +$7.1K |
|