PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US REIT ETF
USRT
$3.12B
| $129K | 0.03% |
+2,500
| New | +$129K |
|
352
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $127K | 0.03% |
+1,627
| New | +$127K |
|
353
Sysco
SYY
$38.3B
| $127K | 0.03% |
1,712
-29
| -2% | -$2.15K |
|
354
Targa Resources
TRGP
$35.2B
| $126K | 0.03% |
1,660
+7
| +0.4% | +$533 |
|
355
Intercontinental Exchange
ICE
$98.6B
| $126K | 0.03% |
1,116
+32
| +3% | +$3.62K |
|
356
Palo Alto Networks
PANW
$132B
| $126K | 0.03% |
984
+12
| +1% | +$1.53K |
|
357
Carnival Corp
CCL
$42.5B
| $125K | 0.03% |
6,633
+364
| +6% | +$6.85K |
|
358
HCA Healthcare
HCA
$92.3B
| $125K | 0.03% |
411
+7
| +2% | +$2.12K |
|
359
VanEck Gold Miners ETF
GDX
$20.6B
| $124K | 0.03% |
4,130
| – | – |
|
360
Exponent
EXPO
$3.5B
| $124K | 0.03% |
1,328
-84
| -6% | -$7.84K |
|
361
Diamondback Energy
FANG
$40.4B
| $124K | 0.03% |
943
-18
| -2% | -$2.36K |
|
362
Alarm.com
ALRM
$2.76B
| $124K | 0.03% |
2,392
+168
| +8% | +$8.68K |
|
363
Coupang
CPNG
$58.6B
| $123K | 0.03% |
7,078
+15
| +0.2% | +$261 |
|
364
Medpace
MEDP
$13.4B
| $123K | 0.03% |
512
+23
| +5% | +$5.52K |
|
365
Cognex
CGNX
$7.45B
| $123K | 0.03% |
2,187
+122
| +6% | +$6.84K |
|
366
Fidelity National Information Services
FIS
$34.7B
| $121K | 0.03% |
2,214
+434
| +24% | +$23.7K |
|
367
Motorola Solutions
MSI
$80.3B
| $120K | 0.03% |
410
+9
| +2% | +$2.64K |
|
368
Ametek
AME
$43.3B
| $120K | 0.03% |
740
+25
| +3% | +$4.05K |
|
369
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $119K | 0.03% |
6,007
| – | – |
|
370
DuPont de Nemours
DD
$31.9B
| $119K | 0.03% |
1,666
+21
| +1% | +$1.5K |
|
371
MPLX
MPLX
$50.8B
| $119K | 0.03% |
3,497
+463
| +15% | +$15.7K |
|
372
Cadence Design Systems
CDNS
$92.2B
| $119K | 0.03% |
506
-8
| -2% | -$1.88K |
|
373
Monster Beverage
MNST
$61.3B
| $119K | 0.03% |
2,065
-171
| -8% | -$9.82K |
|
374
Hershey
HSY
$37.6B
| $118K | 0.03% |
474
+19
| +4% | +$4.74K |
|
375
Rockwell Automation
ROK
$38.2B
| $118K | 0.03% |
357
+44
| +14% | +$14.5K |
|