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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.6B
| $156K | 0.04% |
3,320
-23
| -0.7% | -$1.08K |
|
302
Boston Scientific
BSX
$157B
| $154K | 0.04% |
2,855
-22
| -0.8% | -$1.19K |
|
303
Floor & Decor
FND
$9.28B
| $154K | 0.04% |
1,478
| – | – |
|
304
Magna International
MGA
$12.9B
| $153K | 0.04% |
2,708
+1,971
| +267% | +$111K |
|
305
Materials Select Sector SPDR Fund
XLB
$5.47B
| $152K | 0.04% |
1,835
+75
| +4% | +$6.22K |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $151K | 0.04% |
1,650
-81
| -5% | -$7.41K |
|
307
ASML
ASML
$315B
| $150K | 0.04% |
207
-1
| -0.5% | -$725 |
|
308
McKesson
MCK
$87.9B
| $150K | 0.04% |
351
+23
| +7% | +$9.83K |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $150K | 0.04% |
2,303
-384
| -14% | -$25K |
|
310
Ross Stores
ROST
$48.8B
| $150K | 0.04% |
1,336
+128
| +11% | +$14.4K |
|
311
Microchip Technology
MCHP
$34.8B
| $149K | 0.04% |
1,662
+13
| +0.8% | +$1.17K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $148K | 0.04% |
1,441
+326
| +29% | +$33.6K |
|
313
The Ensign Group
ENSG
$9.73B
| $147K | 0.03% |
1,541
+72
| +5% | +$6.87K |
|
314
Williams Companies
WMB
$71.8B
| $147K | 0.03% |
4,503
+605
| +16% | +$19.7K |
|
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $147K | 0.03% |
4,930
| – | – |
|
316
Keysight
KEYS
$29.3B
| $146K | 0.03% |
873
-56
| -6% | -$9.38K |
|
317
Carrier Global
CARR
$55.1B
| $146K | 0.03% |
2,933
+266
| +10% | +$13.2K |
|
318
T-Mobile US
TMUS
$270B
| $145K | 0.03% |
1,047
-135
| -11% | -$18.8K |
|
319
Charles River Laboratories
CRL
$7.72B
| $144K | 0.03% |
687
-45
| -6% | -$9.46K |
|
320
Constellation Energy
CEG
$98.9B
| $144K | 0.03% |
1,576
-447
| -22% | -$40.9K |
|
321
GE HealthCare
GEHC
$35.8B
| $144K | 0.03% |
1,769
+118
| +7% | +$9.59K |
|
322
Ford
F
$45.3B
| $144K | 0.03% |
9,489
+314
| +3% | +$4.75K |
|
323
Autodesk
ADSK
$69.3B
| $142K | 0.03% |
693
-143
| -17% | -$29.3K |
|
324
Watsco
WSO
$16.4B
| $140K | 0.03% |
367
+20
| +6% | +$7.64K |
|
325
J.M. Smucker
SJM
$11.6B
| $139K | 0.03% |
939
+17
| +2% | +$2.51K |
|