PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $278K | 0.04% |
8,343
+63
| +0.8% | +$2.1K |
|
302
Paycom
PAYC
$12.6B
| $278K | 0.04% |
1,668
-42
| -2% | -$7K |
|
303
Kinsale Capital Group
KNSL
$10.6B
| $276K | 0.04% |
592
+261
| +79% | +$122K |
|
304
CoStar Group
CSGP
$37.9B
| $274K | 0.04% |
3,636
+91
| +3% | +$6.87K |
|
305
Occidental Petroleum
OXY
$45.2B
| $274K | 0.04% |
5,314
-1,017
| -16% | -$52.4K |
|
306
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $270K | 0.04% |
2,220
| – | – |
|
307
Schwab US TIPS ETF
SCHP
$14B
| $268K | 0.04% |
10,000
| – | – |
|
308
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $268K | 0.04% |
10,005
-1,695
| -14% | -$45.4K |
|
309
Marsh & McLennan
MMC
$100B
| $265K | 0.04% |
1,186
+30
| +3% | +$6.69K |
|
310
National Fuel Gas
NFG
$7.82B
| $263K | 0.04% |
4,343
| – | – |
|
311
Paylocity
PCTY
$9.62B
| $263K | 0.04% |
1,594
+64
| +4% | +$10.6K |
|
312
Parker-Hannifin
PH
$96.1B
| $262K | 0.04% |
415
| – | – |
|
313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $261K | 0.04% |
3,151
+199
| +7% | +$16.5K |
|
|
314
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $260K | 0.04% |
3,865
-3,983
| -51% | -$268K |
|
315
SLM Corp
SLM
$6.49B
| $258K | 0.04% |
11,301
+430
| +4% | +$9.83K |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $257K | 0.04% |
2,920
-6
| -0.2% | -$529 |
|
317
Brink's
BCO
$4.78B
| $257K | 0.04% |
2,225
+86
| +4% | +$9.95K |
|
318
Republic Services
RSG
$71.7B
| $257K | 0.04% |
1,280
+11
| +0.9% | +$2.21K |
|
319
Air Products & Chemicals
APD
$64.5B
| $255K | 0.04% |
858
+158
| +23% | +$47K |
|
320
Elevance Health
ELV
$70.6B
| $255K | 0.04% |
490
-10
| -2% | -$5.2K |
|
321
O'Reilly Automotive
ORLY
$89B
| $255K | 0.04% |
3,315
+15
| +0.5% | +$1.15K |
|
322
Nucor
NUE
$33.8B
| $254K | 0.04% |
1,690
-73
| -4% | -$11K |
|
323
PayPal
PYPL
$65.2B
| $254K | 0.04% |
3,251
-65
| -2% | -$5.07K |
|
324
PACCAR
PCAR
$52B
| $251K | 0.03% |
2,541
-111
| -4% | -$11K |
|
325
Cass Information Systems
CASS
$569M
| $250K | 0.03% |
6,023
-234
| -4% | -$9.71K |
|