PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.31B
| $112K | 0.04% |
6,364
-284
| -4% | -$5K |
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $112K | 0.04% |
2,055
-34
| -2% | -$1.85K |
|
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $111K | 0.04% |
1,648
| – | – |
|
279
iShares MSCI Japan ETF
EWJ
$15.7B
| $110K | 0.04% |
2,005
+1,861
| +1,292% | +$102K |
|
280
Linde
LIN
$222B
| $110K | 0.04% |
520
-82
| -14% | -$17.3K |
|
281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $110K | 0.04% |
4,930
| – | – |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $110K | 0.04% |
1,121
-16
| -1% | -$1.57K |
|
283
Five Below
FIVE
$7.88B
| $109K | 0.04% |
1,023
+19
| +2% | +$2.02K |
|
284
Kornit Digital
KRNT
$675M
| $109K | 0.04% |
2,043
+39
| +2% | +$2.08K |
|
285
Northern Trust
NTRS
$24.6B
| $109K | 0.04% |
1,366
-18
| -1% | -$1.44K |
|
286
TD Synnex
SNX
$12.3B
| $109K | 0.04% |
1,814
+410
| +29% | +$24.6K |
|
287
Fortune Brands Innovations
FBIN
$7.05B
| $108K | 0.04% |
1,976
-20
| -1% | -$1.09K |
|
288
Post Holdings
POST
$5.75B
| $108K | 0.04% |
1,878
| – | – |
|
289
Starbucks
SBUX
$95.3B
| $108K | 0.04% |
1,467
+89
| +6% | +$6.55K |
|
290
Exponent
EXPO
$3.52B
| $107K | 0.04% |
1,319
+23
| +2% | +$1.87K |
|
291
Lithia Motors
LAD
$8.84B
| $107K | 0.04% |
704
-141
| -17% | -$21.4K |
|
292
Vanguard Small-Cap ETF
VB
$66.8B
| $107K | 0.04% |
735
+4
| +0.5% | +$582 |
|
293
Veeva Systems
VEEV
$46.3B
| $107K | 0.04% |
458
-717
| -61% | -$168K |
|
294
CVS Health
CVS
$91B
| $106K | 0.03% |
1,635
+139
| +9% | +$9.01K |
|
295
iShares Convertible Bond ETF
ICVT
$2.84B
| $106K | 0.03% |
+1,496
| New | +$106K |
|
296
Schwab US Large- Cap ETF
SCHX
$59.5B
| $106K | 0.03% |
8,556
| – | – |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $105K | 0.03% |
615
| – | – |
|
298
RB Global
RBA
$21.6B
| $104K | 0.03% |
2,540
+48
| +2% | +$1.97K |
|
299
SPDR S&P Dividend ETF
SDY
$20.3B
| $103K | 0.03% |
1,132
+10
| +0.9% | +$910 |
|
300
Beyond Meat
BYND
$198M
| $102K | 0.03% |
764
+7
| +0.9% | +$935 |
|