PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $145K | 0.04% |
1,240
+35
| +3% | +$4.09K |
|
277
Vanguard US Value Factor ETF
VFVA
$646M
| $145K | 0.04% |
1,357
| – | – |
|
278
Graphic Packaging
GPK
$6.24B
| $143K | 0.04% |
7,112
-134
| -2% | -$2.69K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $143K | 0.04% |
1,848
| – | – |
|
280
Exponent
EXPO
$3.61B
| $142K | 0.04% |
1,311
-25
| -2% | -$2.71K |
|
281
Eaton
ETN
$136B
| $140K | 0.04% |
925
+6
| +0.7% | +$908 |
|
282
Pegasystems
PEGA
$9.84B
| $140K | 0.04% |
3,496
+264
| +8% | +$10.6K |
|
283
Pentair
PNR
$18.1B
| $138K | 0.04% |
2,550
+112
| +5% | +$6.06K |
|
284
Rollins
ROL
$27.7B
| $138K | 0.04% |
3,936
+54
| +1% | +$1.89K |
|
285
Devon Energy
DVN
$21.9B
| $137K | 0.04% |
2,314
-49
| -2% | -$2.9K |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $137K | 0.04% |
3,000
+1,260
| +72% | +$57.5K |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $137K | 0.04% |
913
-20
| -2% | -$3K |
|
288
Kornit Digital
KRNT
$680M
| $136K | 0.04% |
1,654
+16
| +1% | +$1.32K |
|
289
DuPont de Nemours
DD
$32.6B
| $135K | 0.04% |
1,839
-206
| -10% | -$15.1K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $135K | 0.04% |
5,397
+888
| +20% | +$22.2K |
|
291
Charles River Laboratories
CRL
$7.97B
| $133K | 0.04% |
469
+80
| +21% | +$22.7K |
|
292
Booking.com
BKNG
$181B
| $130K | 0.03% |
55
+1
| +2% | +$2.36K |
|
293
Williams Companies
WMB
$69.4B
| $130K | 0.03% |
3,905
-748
| -16% | -$24.9K |
|
294
Carrier Global
CARR
$55.8B
| $129K | 0.03% |
2,826
-34
| -1% | -$1.55K |
|
295
iShares Russell Top 200 Growth ETF
IWY
$15B
| $129K | 0.03% |
812
| – | – |
|
296
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $129K | 0.03% |
1,544
| – | – |
|
297
Ameren
AEE
$27B
| $128K | 0.03% |
1,370
-44
| -3% | -$4.11K |
|
298
Insight Enterprises
NSIT
$4.03B
| $128K | 0.03% |
1,197
-15
| -1% | -$1.6K |
|
299
Equinix
EQIX
$74.9B
| $127K | 0.03% |
171
+16
| +10% | +$11.9K |
|
300
Humana
HUM
$37.3B
| $127K | 0.03% |
293
+66
| +29% | +$28.6K |
|