PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$44.9B
| $117K | 0.04% |
2,102
-570
| -21% | -$31.7K |
|
302
Keysight
KEYS
$29.1B
| $116K | 0.04% |
839
+410
| +96% | +$56.7K |
|
303
Hershey
HSY
$38B
| $115K | 0.04% |
538
+257
| +91% | +$54.9K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $115K | 0.04% |
408
+26
| +7% | +$7.33K |
|
305
DexCom
DXCM
$30.6B
| $114K | 0.03% |
1,541
+961
| +166% | +$71.1K |
|
306
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $114K | 0.03% |
5,478
+123
| +2% | +$2.56K |
|
307
SLM Corp
SLM
$6.35B
| $114K | 0.03% |
7,108
+397
| +6% | +$6.37K |
|
308
TSMC
TSM
$1.3T
| $114K | 0.03% |
1,398
+249
| +22% | +$20.3K |
|
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $114K | 0.03% |
826
+790
| +2,194% | +$109K |
|
310
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $113K | 0.03% |
2,270
-100
| -4% | -$4.98K |
|
311
Marsh & McLennan
MMC
$99.2B
| $113K | 0.03% |
726
+102
| +16% | +$15.9K |
|
|
CHNG
312
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $112K | 0.03% |
4,853
-5
| -0.1% | -$115 |
|
313
Constellation Energy
CEG
$94B
| $111K | 0.03% |
1,930
+79
| +4% | +$4.54K |
|
314
GoDaddy
GDDY
$20.5B
| $111K | 0.03% |
1,585
-644
| -29% | -$45.1K |
|
315
Globe Life
GL
$11.4B
| $111K | 0.03% |
1,144
+57
| +5% | +$5.53K |
|
316
T-Mobile US
TMUS
$273B
| $111K | 0.03% |
829
+159
| +24% | +$21.3K |
|
317
Zimmer Biomet
ZBH
$20.7B
| $111K | 0.03% |
1,049
-163
| -13% | -$17.2K |
|
318
Diamondback Energy
FANG
$39.7B
| $110K | 0.03% |
903
+284
| +46% | +$34.6K |
|
|
AVLR
319
DELISTED
Avalara, Inc.
AVLR
| $110K | 0.03% |
1,560
+68
| +5% | +$4.8K |
|
320
Intuitive Surgical
ISRG
$168B
| $109K | 0.03% |
543
+37
| +7% | +$7.43K |
|
321
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $109K | 0.03% |
1,544
| – | – |
|
322
Whirlpool
WHR
$5.34B
| $109K | 0.03% |
708
-9
| -1% | -$1.39K |
|
323
Corteva
CTVA
$49.5B
| $107K | 0.03% |
1,982
-37
| -2% | -$2K |
|
324
DuPont de Nemours
DD
$32.6B
| $107K | 0.03% |
1,934
+95
| +5% | +$5.26K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $107K | 0.03% |
1,138
| – | – |
|