PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $138K | 0.03% |
+1,893
| New | +$138K |
|
327
TransDigm Group
TDG
$72.3B
| $137K | 0.03% |
153
| – | – |
|
328
General Motors
GM
$54.5B
| $137K | 0.03% |
3,545
-151
| -4% | -$5.82K |
|
329
MetLife
MET
$52.8B
| $136K | 0.03% |
2,402
-542
| -18% | -$30.6K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $136K | 0.03% |
2,687
| – | – |
|
331
GoDaddy
GDDY
$20.2B
| $135K | 0.03% |
1,803
+104
| +6% | +$7.81K |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $135K | 0.03% |
1,424
| – | – |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $135K | 0.03% |
5,476
+643
| +13% | +$15.8K |
|
334
Ameriprise Financial
AMP
$46.4B
| $135K | 0.03% |
405
-54
| -12% | -$17.9K |
|
335
T Rowe Price
TROW
$23.5B
| $134K | 0.03% |
1,199
+664
| +124% | +$74.4K |
|
336
TSMC
TSM
$1.35T
| $134K | 0.03% |
1,329
+75
| +6% | +$7.57K |
|
337
Delta Air Lines
DAL
$40B
| $134K | 0.03% |
2,817
+258
| +10% | +$12.3K |
|
338
Roper Technologies
ROP
$55.1B
| $134K | 0.03% |
278
+3
| +1% | +$1.44K |
|
339
SLM Corp
SLM
$5.99B
| $134K | 0.03% |
8,182
+603
| +8% | +$9.84K |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $133K | 0.03% |
1,673
-329
| -16% | -$26.3K |
|
341
Post Holdings
POST
$5.71B
| $133K | 0.03% |
1,537
| – | – |
|
342
Welltower
WELL
$113B
| $133K | 0.03% |
1,639
+1
| +0.1% | +$81 |
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $132K | 0.03% |
2,875
-22
| -0.8% | -$1.01K |
|
344
Belden
BDC
$5.13B
| $132K | 0.03% |
1,380
+38
| +3% | +$3.64K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $131K | 0.03% |
1,360
-1,053
| -44% | -$102K |
|
346
Entegris
ENTG
$11.9B
| $131K | 0.03% |
1,182
+230
| +24% | +$25.5K |
|
347
Novo Nordisk
NVO
$241B
| $131K | 0.03% |
1,616
+900
| +126% | +$72.8K |
|
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $130K | 0.03% |
1,920
+43
| +2% | +$2.9K |
|
349
AZZ Inc
AZZ
$3.48B
| $129K | 0.03% |
2,973
+4
| +0.1% | +$174 |
|
350
CME Group
CME
$93.8B
| $129K | 0.03% |
696
+34
| +5% | +$6.3K |
|