PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $138K | 0.04% |
2,243
+862
| +62% | +$52.9K |
|
302
Newmont
NEM
$83.7B
| $137K | 0.04% |
2,910
+1,014
| +53% | +$47.9K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.52B
| $137K | 0.04% |
1,760
| – | – |
|
304
Analog Devices
ADI
$122B
| $136K | 0.04% |
828
-153
| -16% | -$25.1K |
|
305
Post Holdings
POST
$5.88B
| $135K | 0.04% |
1,500
| – | – |
|
306
American Electric Power
AEP
$57.8B
| $135K | 0.04% |
1,425
+440
| +45% | +$41.8K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $135K | 0.04% |
4,985
-879
| -15% | -$23.8K |
|
308
Starwood Property Trust
STWD
$7.56B
| $135K | 0.04% |
7,347
+63
| +0.9% | +$1.16K |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $134K | 0.04% |
6,075
+897
| +17% | +$19.7K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $132K | 0.04% |
1,584
+63
| +4% | +$5.26K |
|
311
Tyson Foods
TSN
$20B
| $132K | 0.04% |
2,123
+8
| +0.4% | +$498 |
|
312
Intuitive Surgical
ISRG
$167B
| $131K | 0.04% |
495
+13
| +3% | +$3.45K |
|
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $131K | 0.04% |
2,874
+1,625
| +130% | +$74K |
|
314
McKesson
MCK
$85.5B
| $130K | 0.04% |
347
+55
| +19% | +$20.6K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $130K | 0.04% |
1,005
+177
| +21% | +$22.9K |
|
316
Carrier Global
CARR
$55.8B
| $129K | 0.04% |
3,133
+217
| +7% | +$8.95K |
|
317
J.M. Smucker
SJM
$12B
| $128K | 0.04% |
808
+19
| +2% | +$3.01K |
|
318
Boston Scientific
BSX
$159B
| $128K | 0.04% |
2,756
+1,142
| +71% | +$52.8K |
|
319
GoDaddy
GDDY
$20.1B
| $127K | 0.04% |
1,699
+5
| +0.3% | +$374 |
|
320
Williams Companies
WMB
$69.9B
| $127K | 0.04% |
3,852
-182
| -5% | -$5.99K |
|
321
iShares Morningstar Growth ETF
ILCG
$2.93B
| $127K | 0.04% |
2,602
| – | – |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $126K | 0.04% |
1,848
| – | – |
|
323
Corteva
CTVA
$49.1B
| $126K | 0.04% |
2,136
+55
| +3% | +$3.23K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.04% |
3,360
+484
| +17% | +$18.1K |
|
325
General Motors
GM
$55.5B
| $124K | 0.04% |
3,685
-5,186
| -58% | -$174K |
|