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 | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $261K | 0.03% |
10,004
-1
| -0% | -$26 |
|
327
Medpace
MEDP
$13.8B
| $260K | 0.03% |
783
-92
| -11% | -$30.6K |
|
328
Republic Services
RSG
$71.2B
| $259K | 0.03% |
1,288
+8
| +0.6% | +$1.61K |
|
329
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $259K | 0.03% |
3,865
| – | – |
|
330
Occidental Petroleum
OXY
$44.4B
| $258K | 0.03% |
5,231
-83
| -2% | -$4.1K |
|
331
Schwab US TIPS ETF
SCHP
$14.1B
| $258K | 0.03% |
10,004
+4
| +0% | +$103 |
|
332
iShares Gold Trust
IAU
$53.3B
| $258K | 0.03% |
5,219
+1,467
| +39% | +$72.6K |
|
333
Watsco
WSO
$16.6B
| $258K | 0.03% |
544
-40
| -7% | -$18.9K |
|
334
CrowdStrike
CRWD
$106B
| $257K | 0.03% |
752
+69
| +10% | +$23.6K |
|
335
McKesson
MCK
$86.7B
| $255K | 0.03% |
447
-20
| -4% | -$11.4K |
|
336
The Ensign Group
ENSG
$10B
| $252K | 0.03% |
1,897
-214
| -10% | -$28.4K |
|
337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $251K | 0.03% |
5,675
+1,634
| +40% | +$72.3K |
|
338
Kohl's
KSS
$1.86B
| $250K | 0.03% |
17,803
+7,000
| +65% | +$98.3K |
|
339
Diamondback Energy
FANG
$39.7B
| $250K | 0.03% |
1,525
+302
| +25% | +$49.5K |
|
340
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $249K | 0.03% |
3,365
+900
| +37% | +$66.6K |
|
341
Cintas
CTAS
$81.7B
| $248K | 0.03% |
1,360
-29
| -2% | -$5.3K |
|
342
Kinsale Capital Group
KNSL
$10.5B
| $247K | 0.03% |
531
-61
| -10% | -$28.4K |
|
343
VICI Properties
VICI
$35.5B
| $244K | 0.03% |
8,348
+5
| +0.1% | +$146 |
|
344
MetLife
MET
$52.9B
| $243K | 0.03% |
2,969
+39
| +1% | +$3.19K |
|
345
Genuine Parts
GPC
$19.5B
| $242K | 0.03% |
2,069
-6
| -0.3% | -$701 |
|
346
Arista Networks
ANET
$178B
| $241K | 0.03% |
2,182
-262
| -11% | -$29K |
|
347
Intel
INTC
$114B
| $241K | 0.03% |
11,998
-1,187
| -9% | -$23.8K |
|
348
Microchip Technology
MCHP
$35.2B
| $240K | 0.03% |
4,178
-230
| -5% | -$13.2K |
|
349
Carrier Global
CARR
$55.8B
| $239K | 0.03% |
3,505
-194
| -5% | -$13.2K |
|
350
iShares Select Dividend ETF
DVY
$20.7B
| $238K | 0.03% |
1,811
| – | – |
|