PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$62B
| $237K | 0.03% |
4,984
+502
| +11% | +$23.9K |
|
352
D.R. Horton
DHI
$53B
| $235K | 0.03% |
1,682
-5
| -0.3% | -$699 |
|
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $234K | 0.03% |
9,898
+4,949
| +100% | +$117K |
|
354
Toast
TOST
$23.9B
| $232K | 0.03% |
6,361
-721
| -10% | -$26.3K |
|
355
Teva Pharmaceuticals
TEVA
$22.6B
| $228K | 0.03% |
10,358
| – | – |
|
356
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $228K | 0.03% |
3,854
+1,360
| +55% | +$80.4K |
|
357
CVR Partners
UAN
$922M
| $228K | 0.03% |
3,000
| – | – |
|
358
CVS Health
CVS
$91B
| $228K | 0.03% |
5,069
-531
| -9% | -$23.8K |
|
359
Intercontinental Exchange
ICE
$99.3B
| $226K | 0.03% |
1,516
+233
| +18% | +$34.7K |
|
360
Williams Companies
WMB
$70.3B
| $226K | 0.03% |
4,174
+255
| +7% | +$13.8K |
|
361
Kinder Morgan
KMI
$59.2B
| $224K | 0.03% |
8,193
+299
| +4% | +$8.19K |
|
362
Cheniere Energy
LNG
$51.5B
| $223K | 0.03% |
1,039
+17
| +2% | +$3.65K |
|
363
Biogen
BIIB
$21.1B
| $215K | 0.03% |
1,408
-104
| -7% | -$15.9K |
|
364
Privia Health
PRVA
$2.9B
| $212K | 0.03% |
10,843
+1,775
| +20% | +$34.7K |
|
365
Floor & Decor
FND
$9.35B
| $212K | 0.03% |
2,124
-349
| -14% | -$34.8K |
|
366
Church & Dwight Co
CHD
$23.1B
| $211K | 0.03% |
2,018
+6
| +0.3% | +$628 |
|
367
Simon Property Group
SPG
$58.6B
| $211K | 0.03% |
1,227
+6
| +0.5% | +$1.03K |
|
368
Five Below
FIVE
$7.88B
| $209K | 0.03% |
1,994
-221
| -10% | -$23.2K |
|
369
Delta Air Lines
DAL
$39.6B
| $209K | 0.03% |
3,452
+561
| +19% | +$33.9K |
|
370
PNC Financial Services
PNC
$80.2B
| $208K | 0.03% |
1,078
+422
| +64% | +$81.4K |
|
371
Southern Company
SO
$100B
| $207K | 0.03% |
2,513
+84
| +3% | +$6.92K |
|
372
SPS Commerce
SPSC
$4.19B
| $206K | 0.03% |
1,119
-114
| -9% | -$21K |
|
373
Cass Information Systems
CASS
$569M
| $205K | 0.03% |
5,023
-1,000
| -17% | -$40.9K |
|
374
Bank of New York Mellon
BK
$73.9B
| $205K | 0.03% |
2,663
| – | – |
|
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $203K | 0.03% |
4,040
+812
| +25% | +$40.7K |
|