PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $372K | 0.05% |
9,022
| – | – |
|
252
Analog Devices
ADI
$122B
| $368K | 0.05% |
1,730
+21
| +1% | +$4.46K |
|
253
Novartis
NVS
$249B
| $361K | 0.05% |
3,715
+22
| +0.6% | +$2.14K |
|
254
Guidewire Software
GWRE
$22B
| $360K | 0.05% |
2,135
-169
| -7% | -$28.5K |
|
255
Cencora
COR
$57.7B
| $359K | 0.05% |
1,598
+15
| +0.9% | +$3.37K |
|
256
Stryker
SYK
$150B
| $359K | 0.05% |
997
+14
| +1% | +$5.04K |
|
257
Xylem
XYL
$34.1B
| $358K | 0.05% |
3,085
+7
| +0.2% | +$812 |
|
258
Yum! Brands
YUM
$41.1B
| $356K | 0.05% |
2,657
+16
| +0.6% | +$2.15K |
|
259
Shell
SHEL
$208B
| $355K | 0.05% |
5,671
+200
| +4% | +$12.5K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $354K | 0.05% |
1,048
-67
| -6% | -$22.6K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $349K | 0.05% |
867
-40
| -4% | -$16.1K |
|
262
Crown Castle
CCI
$40.9B
| $348K | 0.05% |
3,832
+84
| +2% | +$7.62K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $341K | 0.05% |
4,875
-14
| -0.3% | -$980 |
|
264
Avantis International Small Cap Value ETF
AVDV
$12B
| $341K | 0.05% |
5,234
+3,646
| +230% | +$237K |
|
265
GoDaddy
GDDY
$20.5B
| $339K | 0.04% |
1,720
-133
| -7% | -$26.3K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $332K | 0.04% |
3,653
+200
| +6% | +$18.2K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $330K | 0.04% |
2,507
+1,387
| +124% | +$183K |
|
268
Aflac
AFL
$56.9B
| $328K | 0.04% |
3,167
+132
| +4% | +$13.7K |
|
269
Motorola Solutions
MSI
$79.7B
| $327K | 0.04% |
707
+4
| +0.6% | +$1.85K |
|
270
Kenvue
KVUE
$35.4B
| $323K | 0.04% |
15,143
-422
| -3% | -$9.01K |
|
271
Bitwise Bitcoin ETF
BITB
$4.31B
| $323K | 0.04% |
6,345
| – | – |
|
272
Royal Caribbean
RCL
$95.4B
| $321K | 0.04% |
1,393
+21
| +2% | +$4.85K |
|
273
Trane Technologies
TT
$92.3B
| $320K | 0.04% |
867
-30
| -3% | -$11.1K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $320K | 0.04% |
1,848
+137
| +8% | +$23.7K |
|
275
Reinsurance Group of America
RGA
$12.7B
| $318K | 0.04% |
1,488
+161
| +12% | +$34.4K |
|