PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional International Value ETF
DFIV
$13.3B
| $129K | 0.03% |
3,944
+1,547
| +65% | +$50.5K |
|
352
MPLX
MPLX
$51B
| $128K | 0.03% |
3,602
+105
| +3% | +$3.74K |
|
353
Medpace
MEDP
$13.3B
| $128K | 0.03% |
528
+16
| +3% | +$3.87K |
|
354
Curtiss-Wright
CW
$18.6B
| $128K | 0.03% |
653
+96
| +17% | +$18.8K |
|
355
Exponent
EXPO
$3.49B
| $126K | 0.03% |
1,468
+140
| +11% | +$12K |
|
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $125K | 0.03% |
1,920
| – | – |
|
357
Constellation Brands
STZ
$25.2B
| $125K | 0.03% |
498
+110
| +28% | +$27.6K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $125K | 0.03% |
1,333
+85
| +7% | +$7.96K |
|
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $124K | 0.03% |
1,360
| – | – |
|
360
T Rowe Price
TROW
$23.4B
| $124K | 0.03% |
1,183
-16
| -1% | -$1.68K |
|
361
SLM Corp
SLM
$6B
| $123K | 0.03% |
9,033
+851
| +10% | +$11.6K |
|
362
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $122K | 0.03% |
1,627
| – | – |
|
363
Tyson Foods
TSN
$19.7B
| $122K | 0.03% |
2,418
+286
| +13% | +$14.4K |
|
364
ASML
ASML
$312B
| $122K | 0.03% |
207
| – | – |
|
365
Palo Alto Networks
PANW
$131B
| $122K | 0.03% |
1,038
+54
| +5% | +$6.33K |
|
366
Coupang
CPNG
$58.5B
| $121K | 0.03% |
7,115
+37
| +0.5% | +$629 |
|
367
General Motors
GM
$54.5B
| $121K | 0.03% |
3,662
+117
| +3% | +$3.86K |
|
368
Sysco
SYY
$38.3B
| $120K | 0.03% |
1,822
+110
| +6% | +$7.27K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.43B
| $120K | 0.03% |
1,528
-307
| -17% | -$24.1K |
|
370
Keysight
KEYS
$29.1B
| $120K | 0.03% |
904
+31
| +4% | +$4.1K |
|
371
iShares Core US REIT ETF
USRT
$3.12B
| $118K | 0.03% |
2,500
| – | – |
|
372
Repligen
RGEN
$6.73B
| $118K | 0.03% |
741
+64
| +9% | +$10.2K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $116K | 0.03% |
4,350
-17
| -0.4% | -$455 |
|
374
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $115K | 0.03% |
2,494
| – | – |
|
375
Saic
SAIC
$4.73B
| $114K | 0.03% |
1,082
+161
| +17% | +$17K |
|