PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.6B
| $285K | 0.04% |
1,256
-92
| -7% | -$20.9K |
|
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $284K | 0.04% |
8,852
-1,137
| -11% | -$36.5K |
|
303
InterDigital
IDCC
$7.89B
| $281K | 0.04% |
1,452
-1
| -0.1% | -$194 |
|
304
Micron Technology
MU
$151B
| $281K | 0.04% |
3,338
+274
| +9% | +$23.1K |
|
305
Boston Scientific
BSX
$160B
| $281K | 0.04% |
3,141
-492
| -14% | -$43.9K |
|
306
CME Group
CME
$94.3B
| $279K | 0.04% |
1,200
+91
| +8% | +$21.1K |
|
307
Illinois Tool Works
ITW
$76.4B
| $279K | 0.04% |
1,099
-31
| -3% | -$7.86K |
|
308
Healthpeak Properties
DOC
$12.6B
| $279K | 0.04% |
13,742
+454
| +3% | +$9.2K |
|
309
Gilead Sciences
GILD
$144B
| $278K | 0.04% |
3,007
+217
| +8% | +$20K |
|
310
United Parcel Service
UPS
$71.5B
| $278K | 0.04% |
2,203
-788
| -26% | -$99.3K |
|
311
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $277K | 0.04% |
3,151
| – | – |
|
312
Rollins
ROL
$27.8B
| $275K | 0.04% |
5,926
-454
| -7% | -$21K |
|
313
Phillips 66
PSX
$53.5B
| $272K | 0.04% |
2,384
+103
| +5% | +$11.7K |
|
314
Marsh & McLennan
MMC
$99.2B
| $271K | 0.04% |
1,278
+92
| +8% | +$19.5K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $270K | 0.04% |
1,415
| – | – |
|
316
Parker-Hannifin
PH
$95.7B
| $268K | 0.04% |
421
+6
| +1% | +$3.82K |
|
317
PACCAR
PCAR
$51.2B
| $268K | 0.04% |
2,574
+33
| +1% | +$3.43K |
|
318
Bio-Techne
TECH
$8.43B
| $267K | 0.04% |
3,706
-362
| -9% | -$26.1K |
|
319
Vanguard Information Technology ETF
VGT
$101B
| $265K | 0.03% |
425
+85
| +25% | +$52.9K |
|
320
National Fuel Gas
NFG
$7.77B
| $264K | 0.03% |
4,348
+5
| +0.1% | +$303 |
|
321
O'Reilly Automotive
ORLY
$90.7B
| $263K | 0.03% |
3,330
+15
| +0.5% | +$1.19K |
|
322
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $262K | 0.03% |
+10,477
| New | +$262K |
|
323
Grayscale Bitcoin Trust
GBTC
$44.6B
| $262K | 0.03% |
3,535
| – | – |
|
324
CBRE Group
CBRE
$48.2B
| $262K | 0.03% |
1,992
+6
| +0.3% | +$788 |
|
325
Freeport-McMoran
FCX
$63B
| $261K | 0.03% |
6,854
-1,946
| -22% | -$74.1K |
|