PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.4B
| $74K | 0.02% |
3,420
| – | – |
|
377
ASGN Inc
ASGN
$2.29B
| $73K | 0.02% |
769
-35
| -4% | -$3.32K |
|
378
BP
BP
$87.8B
| $73K | 0.02% |
2,997
-2,773
| -48% | -$67.5K |
|
379
T-Mobile US
TMUS
$273B
| $73K | 0.02% |
580
-88
| -13% | -$11.1K |
|
380
Targa Resources
TRGP
$34.7B
| $72K | 0.02% |
2,281
-488
| -18% | -$15.4K |
|
381
Capital One
COF
$142B
| $71K | 0.02% |
554
+151
| +37% | +$19.4K |
|
382
First Hawaiian
FHB
$3.2B
| $71K | 0.02% |
2,624
-94
| -3% | -$2.54K |
|
383
Humana
HUM
$32.8B
| $71K | 0.02% |
168
-3
| -2% | -$1.27K |
|
384
NCR Voyix
VYX
$1.79B
| $71K | 0.02% |
3,058
-127
| -4% | -$2.95K |
|
385
Bankunited
BKU
$2.89B
| $70K | 0.02% |
1,602
-431
| -21% | -$18.8K |
|
386
Gilead Sciences
GILD
$144B
| $70K | 0.02% |
1,072
-745
| -41% | -$48.6K |
|
387
iShares Silver Trust
SLV
$20.1B
| $70K | 0.02% |
3,068
+892
| +41% | +$20.4K |
|
|
CHX
388
DELISTED
ChampionX
CHX
| $69K | 0.02% |
3,169
-15
| -0.5% | -$327 |
|
389
Shopify
SHOP
$186B
| $69K | 0.02% |
630
+590
| +1,475% | +$64.6K |
|
390
Stryker
SYK
$150B
| $69K | 0.02% |
285
-29
| -9% | -$7.02K |
|
391
Vodafone
VOD
$28.6B
| $69K | 0.02% |
3,728
| – | – |
|
392
Yum! Brands
YUM
$40.5B
| $69K | 0.02% |
641
+7
| +1% | +$754 |
|
393
Evercore
EVR
$12.6B
| $68K | 0.02% |
516
-22
| -4% | -$2.9K |
|
394
FTI Consulting
FCN
$5.41B
| $68K | 0.02% |
482
-21
| -4% | -$2.96K |
|
395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $68K | 0.02% |
2,880
| – | – |
|
396
LCI Industries
LCII
$2.51B
| $68K | 0.02% |
513
+57
| +13% | +$7.56K |
|
397
Prudential Financial
PRU
$37.1B
| $68K | 0.02% |
744
+6
| +0.8% | +$548 |
|
398
Sherwin-Williams
SHW
$90.1B
| $68K | 0.02% |
279
+9
| +3% | +$2.19K |
|
399
Hanover Insurance
THG
$6.41B
| $68K | 0.02% |
527
-19
| -3% | -$2.45K |
|
400
Analog Devices
ADI
$122B
| $67K | 0.02% |
431
+23
| +6% | +$3.58K |
|