PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$63.9B
| $128K | 0.03% |
3,633
+1,279
| +54% | +$45.1K |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $127K | 0.03% |
1,731
+147
| +9% | +$10.8K |
|
328
Corteva
CTVA
$48.9B
| $127K | 0.03% |
2,109
-27
| -1% | -$1.63K |
|
329
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $127K | 0.03% |
2,687
-1,643
| -38% | -$77.7K |
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $127K | 0.03% |
1,877
| – | – |
|
331
CME Group
CME
$93.9B
| $127K | 0.03% |
662
+83
| +14% | +$15.9K |
|
332
Nutrien
NTR
$27.8B
| $125K | 0.03% |
1,692
| – | – |
|
333
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $125K | 0.03% |
6,007
+400
| +7% | +$8.29K |
|
334
AZZ Inc
AZZ
$3.47B
| $122K | 0.03% |
2,969
+7
| +0.2% | +$289 |
|
335
Carrier Global
CARR
$53.8B
| $122K | 0.03% |
2,667
-466
| -15% | -$21.3K |
|
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $122K | 0.03% |
2,394
| – | – |
|
337
Roper Technologies
ROP
$55.2B
| $121K | 0.03% |
275
+15
| +6% | +$6.61K |
|
338
Tyson Foods
TSN
$19.7B
| $121K | 0.03% |
2,040
-83
| -4% | -$4.92K |
|
339
Monster Beverage
MNST
$61.3B
| $121K | 0.03% |
2,236
+188
| +9% | +$10.2K |
|
340
Centene
CNC
$15.1B
| $121K | 0.03% |
1,910
-111
| -5% | -$7.02K |
|
341
Targa Resources
TRGP
$34.9B
| $121K | 0.03% |
1,653
+369
| +29% | +$26.9K |
|
342
Bank of New York Mellon
BK
$73.4B
| $119K | 0.03% |
2,623
-30
| -1% | -$1.36K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $119K | 0.03% |
+1,115
| New | +$119K |
|
344
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $119K | 0.03% |
4,833
+2,817
| +140% | +$69.1K |
|
345
nVent Electric
NVT
$15.4B
| $118K | 0.03% |
2,759
+36
| +1% | +$1.55K |
|
346
DuPont de Nemours
DD
$31.9B
| $118K | 0.03% |
1,645
+34
| +2% | +$2.44K |
|
347
Welltower
WELL
$113B
| $117K | 0.03% |
1,638
+69
| +4% | +$4.95K |
|
348
McKesson
MCK
$87.4B
| $117K | 0.03% |
328
-19
| -5% | -$6.77K |
|
349
Guidewire Software
GWRE
$21.2B
| $117K | 0.03% |
1,422
-27
| -2% | -$2.22K |
|
350
TSMC
TSM
$1.35T
| $117K | 0.03% |
1,254
-140
| -10% | -$13K |
|