PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$80.4B
| $88K | 0.03% |
391
+13
| +3% | +$2.93K |
|
377
Whirlpool
WHR
$5.23B
| $88K | 0.03% |
653
-55
| -8% | -$7.41K |
|
378
nVent Electric
NVT
$15.3B
| $87K | 0.03% |
2,723
| – | – |
|
379
American Electric Power
AEP
$57.8B
| $85K | 0.03% |
985
-34
| -3% | -$2.93K |
|
380
Cognex
CGNX
$7.42B
| $85K | 0.03% |
2,031
+654
| +47% | +$27.4K |
|
381
CME Group
CME
$93.8B
| $85K | 0.03% |
482
+98
| +26% | +$17.3K |
|
382
Electronic Arts
EA
$42.4B
| $85K | 0.03% |
732
-15
| -2% | -$1.74K |
|
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $84K | 0.03% |
1,658
| – | – |
|
384
Grid Dynamics Holdings
GDYN
$634M
| $84K | 0.03% |
4,492
+1,763
| +65% | +$33K |
|
385
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $84K | 0.03% |
1,022
+626
| +158% | +$51.5K |
|
386
Consolidated Edison
ED
$34.9B
| $83K | 0.03% |
967
-8
| -0.8% | -$687 |
|
387
Canadian Pacific Kansas City
CP
$68.3B
| $82K | 0.03% |
1,227
-4
| -0.3% | -$267 |
|
388
Entegris
ENTG
$12B
| $82K | 0.03% |
996
+883
| +781% | +$72.7K |
|
389
Edwards Lifesciences
EW
$45.9B
| $82K | 0.03% |
994
+44
| +5% | +$3.63K |
|
390
OrthoPediatrics
KIDS
$493M
| $82K | 0.03% |
1,778
+95
| +6% | +$4.38K |
|
391
American Water Works
AWK
$27B
| $81K | 0.03% |
621
-26
| -4% | -$3.39K |
|
392
DuPont de Nemours
DD
$32B
| $81K | 0.03% |
1,617
-317
| -16% | -$15.9K |
|
393
Synopsys
SNPS
$72.8B
| $81K | 0.03% |
267
-2
| -0.7% | -$607 |
|
394
T Rowe Price
TROW
$23.4B
| $81K | 0.03% |
771
+46
| +6% | +$4.83K |
|
395
Cadence Design Systems
CDNS
$90.9B
| $80K | 0.03% |
488
+154
| +46% | +$25.2K |
|
396
Newmont
NEM
$86B
| $80K | 0.03% |
1,896
+331
| +21% | +$14K |
|
397
Ares Capital
ARCC
$15.7B
| $79K | 0.03% |
4,677
+45
| +1% | +$760 |
|
398
Otis Worldwide
OTIS
$34.4B
| $79K | 0.03% |
1,243
+56
| +5% | +$3.56K |
|
399
Public Storage
PSA
$50.8B
| $79K | 0.03% |
269
+18
| +7% | +$5.29K |
|
400
Targa Resources
TRGP
$34.9B
| $78K | 0.02% |
1,299
-76
| -6% | -$4.56K |
|