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 | |
|---|---|---|---|---|---|---|
|
DCP
351
DELISTED
DCP Midstream, LP
DCP
| $97K | 0.03% |
2,577
-29
| -1% | -$1.09K |
|
352
L3Harris
LHX
$50.9B
| $96K | 0.03% |
461
+97
| +27% | +$20.2K |
|
353
MPLX
MPLX
$51.6B
| $96K | 0.03% |
3,185
-99
| -3% | -$2.98K |
|
354
TSMC
TSM
$1.35T
| $96K | 0.03% |
1,398
| – | – |
|
355
Dominion Energy
D
$49.9B
| $95K | 0.03% |
1,381
+252
| +22% | +$17.3K |
|
356
BP
BP
$89.1B
| $94K | 0.03% |
3,296
-56
| -2% | -$1.6K |
|
357
Freeport-McMoran
FCX
$64.5B
| $94K | 0.03% |
3,432
+660
| +24% | +$18.1K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $94K | 0.03% |
694
| – | – |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $93K | 0.03% |
1,413
| – | – |
|
360
ABM Industries
ABM
$2.84B
| $92K | 0.03% |
2,423
+8
| +0.3% | +$304 |
|
361
NXP Semiconductors
NXPI
$56.2B
| $92K | 0.03% |
622
-40
| -6% | -$5.92K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $92K | 0.03% |
2,440
+151
| +7% | +$5.69K |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $91K | 0.03% |
2,858
-697
| -20% | -$22.2K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.03% |
2,876
-3,130
| -52% | -$99K |
|
365
Ameriprise Financial
AMP
$46.9B
| $90K | 0.03% |
359
+9
| +3% | +$2.26K |
|
366
iShares MSCI Japan ETF
EWJ
$15.7B
| $90K | 0.03% |
1,850
| – | – |
|
367
Intuitive Surgical
ISRG
$166B
| $90K | 0.03% |
482
-61
| -11% | -$11.4K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | 0.03% |
1,201
+73
| +6% | +$5.47K |
|
369
Ford
F
$45.3B
| $89K | 0.03% |
7,985
+640
| +9% | +$7.13K |
|
370
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $89K | 0.03% |
1,774
-496
| -22% | -$24.9K |
|
371
Guidewire Software
GWRE
$21.5B
| $89K | 0.03% |
1,451
+165
| +13% | +$10.1K |
|
372
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $89K | 0.03% |
4,684
| – | – |
|
373
O'Reilly Automotive
ORLY
$90.3B
| $89K | 0.03% |
1,905
-150
| -7% | -$7.01K |
|
374
VF Corp
VFC
$5.85B
| $89K | 0.03% |
2,981
-199
| -6% | -$5.94K |
|
375
iShares MBS ETF
MBB
$41.4B
| $88K | 0.03% |
+960
| New | +$88K |
|