PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$142B
| $104K | 0.03% |
1,687
+352
| +26% | +$21.7K |
|
327
Micron Technology
MU
$158B
| $104K | 0.03% |
2,089
+327
| +19% | +$16.3K |
|
328
ON Semiconductor
ON
$19.9B
| $104K | 0.03% |
1,667
+445
| +36% | +$27.8K |
|
329
Southern Company
SO
$101B
| $104K | 0.03% |
1,540
+94
| +7% | +$6.35K |
|
330
WESCO International
WCC
$10.6B
| $104K | 0.03% |
876
-115
| -12% | -$13.7K |
|
331
iShares Convertible Bond ETF
ICVT
$2.86B
| $103K | 0.03% |
1,496
| – | – |
|
332
US Bancorp
USB
$76.6B
| $103K | 0.03% |
2,569
-831
| -24% | -$33.3K |
|
333
Diamondback Energy
FANG
$40.3B
| $102K | 0.03% |
847
-56
| -6% | -$6.74K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $102K | 0.03% |
1,128
-10
| -0.9% | -$904 |
|
335
Simmons First National
SFNC
$2.97B
| $102K | 0.03% |
4,665
+23
| +0.5% | +$503 |
|
336
SLM Corp
SLM
$6.14B
| $102K | 0.03% |
7,253
+145
| +2% | +$2.04K |
|
337
Bank of New York Mellon
BK
$73.4B
| $101K | 0.03% |
2,639
+155
| +6% | +$5.93K |
|
338
Ross Stores
ROST
$48.8B
| $101K | 0.03% |
1,188
+15
| +1% | +$1.28K |
|
339
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $101K | 0.03% |
5,178
-300
| -5% | -$5.85K |
|
340
VanEck Gold Miners ETF
GDX
$20.6B
| $100K | 0.03% |
4,130
-2,900
| -41% | -$70.2K |
|
341
Western Midstream Partners
WES
$14.7B
| $100K | 0.03% |
3,982
+1,261
| +46% | +$31.7K |
|
342
BlackLine
BL
$3.42B
| $99K | 0.03% |
1,655
+105
| +7% | +$6.28K |
|
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $99K | 0.03% |
1,098
+506
| +85% | +$45.6K |
|
344
McKesson
MCK
$87.9B
| $99K | 0.03% |
292
+41
| +16% | +$13.9K |
|
345
Oneok
OKE
$45.7B
| $99K | 0.03% |
1,929
-173
| -8% | -$8.88K |
|
346
Vanguard Health Care ETF
VHT
$15.6B
| $98K | 0.03% |
+439
| New | +$98K |
|
347
Intercontinental Exchange
ICE
$98.8B
| $97K | 0.03% |
1,071
+311
| +41% | +$28.2K |
|
348
Microchip Technology
MCHP
$34.7B
| $97K | 0.03% |
1,602
+110
| +7% | +$6.66K |
|
349
Insight Enterprises
NSIT
$3.96B
| $97K | 0.03% |
1,182
-62
| -5% | -$5.09K |
|
350
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $97K | 0.03% |
2,494
| – | – |
|