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 | |
|---|---|---|---|---|---|---|
|
FLOW
351
DELISTED
SPX FLOW, Inc.
FLOW
| $105K | 0.03% |
1,212
| – | – |
|
352
Constellation Energy
CEG
$94B
| $104K | 0.03% |
+1,851
| New | +$104K |
|
353
CME Group
CME
$94.6B
| $104K | 0.03% |
436
+65
| +18% | +$15.5K |
|
354
Charter Communications
CHTR
$36B
| $103K | 0.03% |
190
-1
| -0.5% | -$542 |
|
355
Intercontinental Exchange
ICE
$99.3B
| $103K | 0.03% |
784
+61
| +8% | +$8.01K |
|
356
Consolidated Edison
ED
$35B
| $101K | 0.03% |
1,057
-1,026
| -49% | -$98K |
|
357
Ventas
VTR
$30.9B
| $101K | 0.03% |
1,630
-2,044
| -56% | -$127K |
|
358
American Electric Power
AEP
$57.5B
| $100K | 0.03% |
1,000
+25
| +3% | +$2.5K |
|
359
Assured Guaranty
AGO
$3.9B
| $100K | 0.03% |
1,573
-447
| -22% | -$28.4K |
|
360
Cognex
CGNX
$7.49B
| $100K | 0.03% |
1,299
+24
| +2% | +$1.85K |
|
361
Electronic Arts
EA
$41.5B
| $100K | 0.03% |
784
-566
| -42% | -$72.2K |
|
362
nVent Electric
NVT
$14.7B
| $100K | 0.03% |
2,874
-2,750
| -49% | -$95.7K |
|
363
Stryker
SYK
$150B
| $100K | 0.03% |
375
-1,446
| -79% | -$386K |
|
364
CrowdStrike
CRWD
$106B
| $99K | 0.03% |
436
+48
| +12% | +$10.9K |
|
365
Vertex Pharmaceuticals
VRTX
$101B
| $99K | 0.03% |
382
+30
| +9% | +$7.78K |
|
366
BP
BP
$87.8B
| $98K | 0.03% |
3,326
+889
| +36% | +$26.2K |
|
367
AMN Healthcare
AMN
$806M
| $96K | 0.03% |
920
-330
| -26% | -$34.4K |
|
368
Ares Capital
ARCC
$15.7B
| $96K | 0.03% |
4,595
+1,895
| +70% | +$39.6K |
|
369
BellRing Brands
BRBR
$4.75B
| $95K | 0.03% |
4,097
+3,326
| +431% | +$77.1K |
|
370
Freeport-McMoran
FCX
$63B
| $95K | 0.03% |
1,887
+618
| +49% | +$31.1K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $95K | 0.03% |
712
+59
| +9% | +$7.87K |
|
|
DCP
372
DELISTED
DCP Midstream, LP
DCP
| $95K | 0.03% |
2,826
-1,107
| -28% | -$37.2K |
|
373
ABM Industries
ABM
$2.87B
| $93K | 0.02% |
2,009
-83
| -4% | -$3.84K |
|
374
Illinois Tool Works
ITW
$76.4B
| $93K | 0.02% |
442
+11
| +3% | +$2.31K |
|
375
Motorola Solutions
MSI
$79.6B
| $92K | 0.02% |
380
-6
| -2% | -$1.45K |
|