PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $359K | 0.05% |
10,044
-156
| -2% | -$5.57K |
|
252
Intuitive Surgical
ISRG
$167B
| $358K | 0.05% |
728
+26
| +4% | +$12.8K |
|
253
Cencora
COR
$56.7B
| $356K | 0.05% |
1,583
-14
| -0.9% | -$3.15K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $355K | 0.05% |
1,115
+28
| +3% | +$8.92K |
|
255
Stryker
SYK
$150B
| $355K | 0.05% |
983
+9
| +0.9% | +$3.25K |
|
256
Microchip Technology
MCHP
$35.6B
| $354K | 0.05% |
4,408
-257
| -6% | -$20.6K |
|
257
Uber
UBER
$190B
| $353K | 0.05% |
4,698
+356
| +8% | +$26.8K |
|
258
CVS Health
CVS
$93.6B
| $352K | 0.05% |
5,600
+788
| +16% | +$49.6K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $351K | 0.05% |
4,889
| – | – |
|
260
Trane Technologies
TT
$92.1B
| $349K | 0.05% |
897
+31
| +4% | +$12.1K |
|
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $344K | 0.05% |
7,554
+6,233
| +472% | +$284K |
|
262
Aflac
AFL
$57.2B
| $339K | 0.05% |
3,035
-717
| -19% | -$80.2K |
|
263
Constellation Energy
CEG
$94.2B
| $336K | 0.05% |
1,291
-27
| -2% | -$7.02K |
|
264
Invesco Water Resources ETF
PHO
$2.29B
| $335K | 0.05% |
4,750
| – | – |
|
265
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $328K | 0.05% |
3,416
-13
| -0.4% | -$1.25K |
|
266
Prudential Financial
PRU
$37.2B
| $328K | 0.05% |
2,705
+635
| +31% | +$76.9K |
|
267
Enterprise Financial Services Corp
EFSC
$2.24B
| $326K | 0.05% |
6,363
-1,770
| -22% | -$90.7K |
|
268
Bio-Techne
TECH
$8.46B
| $325K | 0.05% |
4,068
+125
| +3% | +$9.99K |
|
269
Becton Dickinson
BDX
$55.1B
| $325K | 0.05% |
1,348
-70
| -5% | -$16.9K |
|
270
Rollins
ROL
$27.4B
| $323K | 0.04% |
6,380
+179
| +3% | +$9.05K |
|
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $322K | 0.04% |
9,989
-4,961
| -33% | -$160K |
|
272
D.R. Horton
DHI
$54.2B
| $322K | 0.04% |
1,687
+55
| +3% | +$10.5K |
|
273
Booking.com
BKNG
$178B
| $320K | 0.04% |
76
| – | – |
|
274
Micron Technology
MU
$147B
| $318K | 0.04% |
3,064
-53
| -2% | -$5.5K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $317K | 0.04% |
3,453
| – | – |
|