PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
+$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.27M |
| 3 |
Stifel
SF
|
+$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ACV Auctions
ACVA
$1.93B
| $211K | 0.03% |
10,399
+4,473
| +75% | +$90.9K |
|
352
Diamondback Energy
FANG
$39.7B
| $211K | 0.03% |
1,223
-35
| -3% | -$6.03K |
|
353
Church & Dwight Co
CHD
$23B
| $211K | 0.03% |
2,012
-127
| -6% | -$13.3K |
|
354
Vanguard US Value Factor ETF
VFVA
$646M
| $210K | 0.03% |
1,743
| – | – |
|
355
Simon Property Group
SPG
$59.6B
| $206K | 0.03% |
1,221
+14
| +1% | +$2.37K |
|
356
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $206K | 0.03% |
+4,000
| New | +$206K |
|
357
Intercontinental Exchange
ICE
$99.5B
| $206K | 0.03% |
1,283
-2
| -0.2% | -$321 |
|
358
InterDigital
IDCC
$7.74B
| $206K | 0.03% |
1,453
+54
| +4% | +$7.65K |
|
359
Regeneron Pharmaceuticals
REGN
$59.2B
| $205K | 0.03% |
195
+4
| +2% | +$4.21K |
|
360
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $203K | 0.03% |
8,532
+82
| +1% | +$1.95K |
|
361
Corning
GLW
$61.8B
| $202K | 0.03% |
4,482
+61
| +1% | +$2.75K |
|
362
CVR Partners
UAN
$922M
| $201K | 0.03% |
3,000
| – | – |
|
363
Diageo
DEO
$59.1B
| $201K | 0.03% |
1,434
-354
| -20% | -$49.7K |
|
364
VanEck Gold Miners ETF
GDX
$20.2B
| $201K | 0.03% |
5,046
-246
| -5% | -$9.8K |
|
365
Toast
TOST
$23.8B
| $200K | 0.03% |
7,082
+340
| +5% | +$9.63K |
|
366
Vanguard Information Technology ETF
VGT
$101B
| $200K | 0.03% |
340
+7
| +2% | +$4.11K |
|
367
Charles River Laboratories
CRL
$7.97B
| $199K | 0.03% |
1,010
+26
| +3% | +$5.12K |
|
368
Fidelity National Information Services
FIS
$36B
| $199K | 0.03% |
2,375
+9
| +0.4% | +$754 |
|
369
HCA Healthcare
HCA
$97.8B
| $197K | 0.03% |
485
-9
| -2% | -$3.66K |
|
370
iShares Core US REIT ETF
USRT
$3.1B
| $197K | 0.03% |
+3,200
| New | +$197K |
|
371
Five Below
FIVE
$8.34B
| $196K | 0.03% |
2,215
+93
| +4% | +$8.22K |
|
372
Kimberly-Clark
KMB
$43.1B
| $194K | 0.03% |
1,367
-104
| -7% | -$14.8K |
|
373
TC Energy
TRP
$53.9B
| $193K | 0.03% |
4,064
+711
| +21% | +$33.8K |
|
374
CrowdStrike
CRWD
$107B
| $192K | 0.03% |
683
+21
| +3% | +$5.89K |
|
375
Bank of New York Mellon
BK
$73.4B
| $191K | 0.03% |
2,663
+8
| +0.3% | +$575 |
|