PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.1B
| $184K | 0.04% |
13,050
| – | – |
|
277
Marsh & McLennan
MMC
$99.2B
| $184K | 0.04% |
978
+34
| +4% | +$6.4K |
|
278
Healthpeak Properties
DOC
$12.6B
| $184K | 0.04% |
9,138
-239
| -3% | -$4.8K |
|
279
Intuitive Surgical
ISRG
$168B
| $182K | 0.04% |
533
+26
| +5% | +$8.89K |
|
280
Exelon
EXC
$43.5B
| $182K | 0.04% |
4,462
-26
| -0.6% | -$1.06K |
|
281
PayPal
PYPL
$64.7B
| $182K | 0.04% |
2,720
-590
| -18% | -$39.4K |
|
282
Southern Company
SO
$100B
| $179K | 0.04% |
2,550
+5
| +0.2% | +$351 |
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $178K | 0.04% |
2,664
+2,603
| +4,267% | +$174K |
|
284
Analog Devices
ADI
$122B
| $177K | 0.04% |
909
+28
| +3% | +$5.46K |
|
285
Humana
HUM
$32.8B
| $177K | 0.04% |
395
-6
| -1% | -$2.68K |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $176K | 0.04% |
2,760
+60
| +2% | +$3.82K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $175K | 0.04% |
365
-140
| -28% | -$67K |
|
288
Baker Hughes
BKR
$45B
| $174K | 0.04% |
5,497
-1,059
| -16% | -$33.5K |
|
289
Archer Daniels Midland
ADM
$29.9B
| $168K | 0.04% |
2,219
-5
| -0.2% | -$378 |
|
290
Energy Transfer Partners
ET
$58.9B
| $167K | 0.04% |
13,176
-98
| -0.7% | -$1.25K |
|
291
Phillips 66
PSX
$53.5B
| $165K | 0.04% |
1,734
+45
| +3% | +$4.29K |
|
292
Booking.com
BKNG
$181B
| $165K | 0.04% |
61
| – | – |
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $164K | 0.04% |
4,041
| – | – |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $163K | 0.04% |
785
+9
| +1% | +$1.87K |
|
295
Devon Energy
DVN
$21.8B
| $162K | 0.04% |
3,342
-36
| -1% | -$1.74K |
|
296
Centene
CNC
$15.3B
| $161K | 0.04% |
2,394
+484
| +25% | +$32.6K |
|
297
Copart
CPRT
$46.5B
| $160K | 0.04% |
3,516
+1,192
| +51% | +$54.4K |
|
298
Weyerhaeuser
WY
$18.7B
| $160K | 0.04% |
4,771
+26
| +0.5% | +$871 |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $159K | 0.04% |
934
-70
| -7% | -$11.9K |
|
300
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $157K | 0.04% |
2,034
+160
| +9% | +$12.3K |
|