PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $87K | 0.03% |
1,492
+89
| +6% | +$5.19K |
|
377
Canadian Pacific Kansas City
CP
$68.4B
| $86K | 0.03% |
1,231
-62
| -5% | -$4.33K |
|
378
O'Reilly Automotive
ORLY
$89.2B
| $86K | 0.03% |
2,055
-945
| -32% | -$39.5K |
|
379
nVent Electric
NVT
$15.3B
| $85K | 0.03% |
2,723
-151
| -5% | -$4.71K |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $85K | 0.03% |
819
+479
| +141% | +$49.7K |
|
381
Ventas
VTR
$31.5B
| $85K | 0.03% |
1,659
+29
| +2% | +$1.49K |
|
382
Ameriprise Financial
AMP
$46.4B
| $84K | 0.03% |
350
-25
| -7% | -$6K |
|
383
ASML
ASML
$312B
| $84K | 0.03% |
176
| – | – |
|
384
Otis Worldwide
OTIS
$34.4B
| $84K | 0.03% |
1,187
| – | – |
|
385
Ares Capital
ARCC
$15.8B
| $83K | 0.03% |
4,632
+37
| +0.8% | +$663 |
|
386
Pegasystems
PEGA
$9.66B
| $83K | 0.03% |
3,450
-46
| -1% | -$1.11K |
|
387
Stryker
SYK
$146B
| $83K | 0.03% |
418
+43
| +11% | +$8.54K |
|
388
Ford
F
$45.5B
| $82K | 0.03% |
7,345
+999
| +16% | +$11.2K |
|
389
Gilead Sciences
GILD
$143B
| $82K | 0.03% |
1,335
+588
| +79% | +$36.1K |
|
390
HP
HPQ
$26.5B
| $82K | 0.03% |
2,504
+931
| +59% | +$30.5K |
|
391
McKesson
MCK
$87.8B
| $82K | 0.03% |
251
-4
| -2% | -$1.31K |
|
392
Envista
NVST
$3.45B
| $82K | 0.03% |
2,123
-358
| -14% | -$13.8K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $82K | 0.03% |
3,341
+323
| +11% | +$7.93K |
|
394
Ross Stores
ROST
$48.8B
| $82K | 0.03% |
1,173
+260
| +28% | +$18.2K |
|
395
Synopsys
SNPS
$71.8B
| $82K | 0.03% |
269
+67
| +33% | +$20.4K |
|
396
Targa Resources
TRGP
$35.2B
| $82K | 0.03% |
1,375
-202
| -13% | -$12K |
|
397
T Rowe Price
TROW
$23.4B
| $82K | 0.03% |
725
+161
| +29% | +$18.2K |
|
398
Freeport-McMoran
FCX
$64.4B
| $81K | 0.02% |
2,772
+885
| +47% | +$25.9K |
|
399
Valvoline
VVV
$5B
| $80K | 0.02% |
2,792
+111
| +4% | +$3.18K |
|
400
CME Group
CME
$93.7B
| $79K | 0.02% |
384
-52
| -12% | -$10.7K |
|