PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $118K | 0.03% |
628
| – | – |
|
327
MPLX
MPLX
$51.2B
| $118K | 0.03% |
3,555
-1,670
| -32% | -$55.4K |
|
328
Corteva
CTVA
$49.3B
| $116K | 0.03% |
2,019
+629
| +45% | +$36.1K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $116K | 0.03% |
1,553
| – | – |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $115K | 0.03% |
3,018
-2,561
| -46% | -$97.6K |
|
331
Health Care Select Sector SPDR Fund
XLV
$34B
| $115K | 0.03% |
843
| – | – |
|
332
Harley-Davidson
HOG
$3.64B
| $114K | 0.03% |
2,882
-32
| -1% | -$1.27K |
|
333
Kinder Morgan
KMI
$60.4B
| $114K | 0.03% |
6,034
-1,176
| -16% | -$22.2K |
|
334
iShares MSCI Japan ETF
EWJ
$15.6B
| $113K | 0.03% |
1,830
-75
| -4% | -$4.63K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$97B
| $113K | 0.03% |
694
-225
| -24% | -$36.6K |
|
336
Ameriprise Financial
AMP
$46.5B
| $112K | 0.03% |
375
+114
| +44% | +$34K |
|
337
Edwards Lifesciences
EW
$46.1B
| $112K | 0.03% |
952
+86
| +10% | +$10.1K |
|
338
Kroger
KR
$44.3B
| $111K | 0.03% |
1,932
+643
| +50% | +$36.9K |
|
339
BlackLine
BL
$3.38B
| $110K | 0.03% |
1,496
+16
| +1% | +$1.18K |
|
340
Comerica
CMA
$8.87B
| $109K | 0.03% |
1,200
+396
| +49% | +$36K |
|
341
Globe Life
GL
$11.3B
| $109K | 0.03% |
1,087
-134
| -11% | -$13.4K |
|
342
Newmont
NEM
$85.1B
| $108K | 0.03% |
1,354
+278
| +26% | +$22.2K |
|
343
Canadian Pacific Kansas City
CP
$68.2B
| $107K | 0.03% |
1,293
-294
| -19% | -$24.3K |
|
344
Ford
F
$45.2B
| $107K | 0.03% |
6,346
+369
| +6% | +$6.22K |
|
345
Jack Henry & Associates
JKHY
$11.7B
| $107K | 0.03% |
540
+8
| +2% | +$1.59K |
|
346
Marsh & McLennan
MMC
$98.3B
| $107K | 0.03% |
624
-71
| -10% | -$12.2K |
|
347
Marathon Petroleum
MPC
$54.4B
| $106K | 0.03% |
1,242
+43
| +4% | +$3.67K |
|
348
Palo Alto Networks
PANW
$134B
| $106K | 0.03% |
1,026
+342
| +50% | +$35.3K |
|
349
Microchip Technology
MCHP
$34.9B
| $105K | 0.03% |
1,403
+67
| +5% | +$5.01K |
|
|
CHNG
350
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $105K | 0.03% |
4,858
+1,407
| +41% | +$30.4K |
|