PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Belden
BDC
$5.15B
| $116K | 0.03% |
1,342
+143
| +12% | +$12.4K |
|
352
Williams Companies
WMB
$71.8B
| $116K | 0.03% |
3,898
+46
| +1% | +$1.37K |
|
353
Hershey
HSY
$37.6B
| $116K | 0.03% |
455
-54
| -11% | -$13.7K |
|
354
Ford
F
$45.5B
| $116K | 0.03% |
9,175
+794
| +9% | +$10K |
|
355
Motorola Solutions
MSI
$80.3B
| $115K | 0.03% |
401
-28
| -7% | -$8.01K |
|
356
Oneok
OKE
$46.2B
| $114K | 0.03% |
1,801
+199
| +12% | +$12.6K |
|
357
Northern Trust
NTRS
$24.2B
| $114K | 0.03% |
1,298
-13
| -1% | -$1.15K |
|
358
Regeneron Pharmaceuticals
REGN
$58.9B
| $113K | 0.03% |
138
+16
| +13% | +$13.1K |
|
359
Intercontinental Exchange
ICE
$98.6B
| $113K | 0.03% |
1,084
-3
| -0.3% | -$313 |
|
360
Coupang
CPNG
$58.6B
| $113K | 0.03% |
7,063
| – | – |
|
361
TransDigm Group
TDG
$72.5B
| $113K | 0.03% |
153
-6
| -4% | -$4.42K |
|
362
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $112K | 0.03% |
2,494
| – | – |
|
363
Alarm.com
ALRM
$2.76B
| $112K | 0.03% |
2,224
+28
| +1% | +$1.41K |
|
364
Watsco
WSO
$15.8B
| $110K | 0.03% |
347
-3
| -0.9% | -$955 |
|
365
BlackLine
BL
$3.32B
| $110K | 0.03% |
1,638
-20
| -1% | -$1.34K |
|
366
Cadence Design Systems
CDNS
$92.2B
| $108K | 0.03% |
514
+17
| +3% | +$3.57K |
|
367
American Water Works
AWK
$27B
| $107K | 0.03% |
729
-5
| -0.7% | -$732 |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.03% |
3,088
-272
| -8% | -$9.41K |
|
369
HCA Healthcare
HCA
$92.3B
| $107K | 0.03% |
404
+12
| +3% | +$3.16K |
|
370
Agilent Technologies
A
$35.2B
| $106K | 0.03% |
767
+100
| +15% | +$13.8K |
|
371
NXP Semiconductors
NXPI
$55.3B
| $106K | 0.03% |
569
+7
| +1% | +$1.31K |
|
372
ON Semiconductor
ON
$19.7B
| $106K | 0.03% |
1,286
+207
| +19% | +$17K |
|
373
ABM Industries
ABM
$2.82B
| $106K | 0.03% |
2,353
-60
| -2% | -$2.7K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.03% |
4,381
-604
| -12% | -$14.5K |
|
375
MPLX
MPLX
$50.8B
| $105K | 0.03% |
3,034
-75
| -2% | -$2.58K |
|