PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.1B
| $143K | 0.04% |
4,745
-15
| -0.3% | -$452 |
|
302
SPS Commerce
SPSC
$4.18B
| $142K | 0.04% |
933
-3
| -0.3% | -$457 |
|
303
Materials Select Sector SPDR Fund
XLB
$5.44B
| $142K | 0.04% |
1,760
| – | – |
|
304
ASML
ASML
$312B
| $142K | 0.04% |
208
| – | – |
|
305
Exponent
EXPO
$3.5B
| $141K | 0.04% |
1,412
-17
| -1% | -$1.7K |
|
306
Ameriprise Financial
AMP
$46.4B
| $141K | 0.04% |
459
+71
| +18% | +$21.8K |
|
307
The Ensign Group
ENSG
$9.59B
| $140K | 0.04% |
1,469
-16
| -1% | -$1.53K |
|
308
Newmont
NEM
$86.2B
| $140K | 0.04% |
2,850
-60
| -2% | -$2.94K |
|
309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $138K | 0.04% |
1,874
+330
| +21% | +$24.3K |
|
310
Microchip Technology
MCHP
$34.9B
| $138K | 0.04% |
1,649
+15
| +0.9% | +$1.26K |
|
311
Post Holdings
POST
$5.69B
| $138K | 0.04% |
1,537
+37
| +2% | +$3.33K |
|
312
Globe Life
GL
$11.3B
| $138K | 0.04% |
1,252
+22
| +2% | +$2.42K |
|
313
Commerce Bancshares
CBSH
$8B
| $136K | 0.04% |
2,568
+10
| +0.4% | +$529 |
|
314
General Motors
GM
$54.6B
| $136K | 0.04% |
3,696
+11
| +0.3% | +$403 |
|
315
GE HealthCare
GEHC
$34.7B
| $135K | 0.04% |
+1,651
| New | +$135K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $135K | 0.04% |
2,897
+23
| +0.8% | +$1.07K |
|
317
Sysco
SYY
$38.3B
| $134K | 0.04% |
1,741
+168
| +11% | +$13K |
|
318
VanEck Gold Miners ETF
GDX
$20.6B
| $134K | 0.04% |
4,130
| – | – |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $133K | 0.04% |
1,424
+1,012
| +246% | +$94.7K |
|
320
GoDaddy
GDDY
$20.1B
| $132K | 0.04% |
1,699
| – | – |
|
321
Southwest Airlines
LUV
$16.3B
| $131K | 0.04% |
4,018
-235
| -6% | -$7.65K |
|
322
Diamondback Energy
FANG
$40.4B
| $130K | 0.04% |
961
+109
| +13% | +$14.7K |
|
323
Illumina
ILMN
$14.7B
| $130K | 0.03% |
574
+17
| +3% | +$3.84K |
|
324
Intuitive Surgical
ISRG
$161B
| $130K | 0.03% |
507
+12
| +2% | +$3.07K |
|
325
Ross Stores
ROST
$48.8B
| $128K | 0.03% |
1,208
-9
| -0.7% | -$955 |
|