PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$194B
| $133K | 0.04% |
241
-42
| -15% | -$23.2K |
|
277
Neogen
NEOG
$1.24B
| $132K | 0.04% |
2,863
+73
| +3% | +$3.37K |
|
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $132K | 0.04% |
3,188
+184
| +6% | +$7.62K |
|
|
DCP
279
DELISTED
DCP Midstream, LP
DCP
| $131K | 0.04% |
4,276
+256
| +6% | +$7.84K |
|
280
Insight Enterprises
NSIT
$3.99B
| $130K | 0.04% |
1,297
+21
| +2% | +$2.11K |
|
281
NETGEAR
NTGR
$821M
| $128K | 0.04% |
3,340
+6
| +0.2% | +$230 |
|
282
iShares MSCI Japan ETF
EWJ
$15.7B
| $127K | 0.04% |
1,881
+13
| +0.7% | +$878 |
|
283
Fiverr
FVRR
$874M
| $127K | 0.04% |
525
+38
| +8% | +$9.19K |
|
284
WESCO International
WCC
$10.3B
| $127K | 0.04% |
1,235
+28
| +2% | +$2.88K |
|
285
Williams Companies
WMB
$70.3B
| $126K | 0.04% |
4,729
-1,407
| -23% | -$37.5K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $125K | 0.04% |
8,753
-6,207
| -41% | -$88.6K |
|
287
MetLife
MET
$52.7B
| $124K | 0.04% |
2,075
-1
| -0% | -$60 |
|
288
Otis Worldwide
OTIS
$34.5B
| $124K | 0.04% |
1,525
-423
| -22% | -$34.4K |
|
289
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $123K | 0.04% |
812
| – | – |
|
290
SLM Corp
SLM
$6.22B
| $123K | 0.04% |
5,891
-2,338
| -28% | -$48.8K |
|
291
TSMC
TSM
$1.3T
| $123K | 0.04% |
1,023
-78
| -7% | -$9.38K |
|
292
NXP Semiconductors
NXPI
$56.4B
| $122K | 0.04% |
594
-29
| -5% | -$5.96K |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.03% |
2,370
| – | – |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $120K | 0.03% |
1,138
| – | – |
|
295
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $120K | 0.03% |
2,494
| – | – |
|
296
AMN Healthcare
AMN
$798M
| $119K | 0.03% |
1,229
-654
| -35% | -$63.3K |
|
297
Healthcare Services Group
HCSG
$1.17B
| $119K | 0.03% |
3,782
+36
| +1% | +$1.13K |
|
298
iShares US Equity Factor ETF
LRGF
$2.87B
| $119K | 0.03% |
2,768
| – | – |
|
299
Autodesk
ADSK
$69.3B
| $118K | 0.03% |
403
+33
| +9% | +$9.66K |
|
300
Exponent
EXPO
$3.52B
| $116K | 0.03% |
1,296
+19
| +1% | +$1.7K |
|