PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $112K | 0.03% |
1,258
+224
| +22% | +$20K |
|
352
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $112K | 0.03% |
+1,700
| New | +$112K |
|
353
American Water Works
AWK
$28B
| $112K | 0.03% |
734
+113
| +18% | +$17.2K |
|
354
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $112K | 0.03% |
1,544
| – | – |
|
355
BlackLine
BL
$3.32B
| $112K | 0.03% |
1,658
+3
| +0.2% | +$202 |
|
356
Intercontinental Exchange
ICE
$99.8B
| $112K | 0.03% |
1,087
+16
| +1% | +$1.64K |
|
357
WESCO International
WCC
$10.7B
| $111K | 0.03% |
886
+10
| +1% | +$1.25K |
|
358
Kinder Morgan
KMI
$59.1B
| $111K | 0.03% |
6,129
-234
| -4% | -$4.23K |
|
359
DuPont de Nemours
DD
$32.6B
| $111K | 0.03% |
1,611
-6
| -0.4% | -$412 |
|
360
Motorola Solutions
MSI
$79.8B
| $111K | 0.03% |
429
+38
| +10% | +$9.79K |
|
361
Illumina
ILMN
$15.7B
| $110K | 0.03% |
557
+153
| +38% | +$30.1K |
|
362
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $110K | 0.03% |
2,494
| – | – |
|
363
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $109K | 0.03% |
721
+27
| +4% | +$4.1K |
|
364
Vanguard Health Care ETF
VHT
$15.7B
| $109K | 0.03% |
439
| – | – |
|
365
Alarm.com
ALRM
$2.84B
| $109K | 0.03% |
2,196
-272
| -11% | -$13.5K |
|
366
ABM Industries
ABM
$3B
| $107K | 0.03% |
2,413
-10
| -0.4% | -$444 |
|
367
Charter Communications
CHTR
$35.7B
| $107K | 0.03% |
315
+73
| +30% | +$24.8K |
|
368
Medpace
MEDP
$13.7B
| $106K | 0.03% |
499
+130
| +35% | +$27.6K |
|
369
Oneok
OKE
$45.7B
| $105K | 0.03% |
1,602
-327
| -17% | -$21.5K |
|
370
nVent Electric
NVT
$14.9B
| $105K | 0.03% |
2,723
| – | – |
|
371
Western Midstream Partners
WES
$14.5B
| $104K | 0.03% |
3,887
-95
| -2% | -$2.55K |
|
372
Monster Beverage
MNST
$61B
| $104K | 0.03% |
2,048
+720
| +54% | +$36.6K |
|
373
iShares Convertible Bond ETF
ICVT
$2.81B
| $104K | 0.03% |
1,496
| – | – |
|
374
Coupang
CPNG
$52.7B
| $104K | 0.03% |
7,063
+6,153
| +676% | +$90.5K |
|
375
TSMC
TSM
$1.26T
| $104K | 0.03% |
1,394
-4
| -0.3% | -$298 |
|