PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.35T
| $114K | 0.03% |
1,314
-15
| -1% | -$1.3K |
|
377
Starwood Property Trust
STWD
$7.59B
| $114K | 0.03% |
5,889
+89
| +2% | +$1.72K |
|
378
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $114K | 0.03% |
6,007
| – | – |
|
379
Ametek
AME
$43.1B
| $114K | 0.03% |
769
+29
| +4% | +$4.29K |
|
380
Monster Beverage
MNST
$61.3B
| $113K | 0.03% |
2,142
+77
| +4% | +$4.08K |
|
381
Kinder Morgan
KMI
$60.7B
| $113K | 0.03% |
6,828
+437
| +7% | +$7.25K |
|
382
Commerce Bancshares
CBSH
$7.96B
| $112K | 0.03% |
2,580
+11
| +0.4% | +$479 |
|
383
Cheniere Energy
CQP
$25.8B
| $112K | 0.03% |
2,064
+95
| +5% | +$5.15K |
|
384
Cadence Design Systems
CDNS
$92.1B
| $112K | 0.03% |
476
-30
| -6% | -$7.03K |
|
385
Sherwin-Williams
SHW
$88.8B
| $111K | 0.03% |
436
+46
| +12% | +$11.7K |
|
386
VanEck Gold Miners ETF
GDX
$20.6B
| $111K | 0.03% |
4,130
| – | – |
|
387
Western Midstream Partners
WES
$14.7B
| $111K | 0.03% |
4,070
+299
| +8% | +$8.14K |
|
388
Idexx Laboratories
IDXX
$50.8B
| $111K | 0.03% |
253
+45
| +22% | +$19.7K |
|
389
Teva Pharmaceuticals
TEVA
$22.3B
| $110K | 0.03% |
10,793
| – | – |
|
390
Brink's
BCO
$4.77B
| $110K | 0.03% |
1,513
+188
| +14% | +$13.7K |
|
391
Delta Air Lines
DAL
$40B
| $110K | 0.03% |
2,961
+144
| +5% | +$5.33K |
|
392
Invesco Senior Loan ETF
BKLN
$6.87B
| $107K | 0.02% |
+5,114
| New | +$107K |
|
393
Magna International
MGA
$12.9B
| $107K | 0.02% |
2,000
-708
| -26% | -$38K |
|
394
Allstate
ALL
$52.7B
| $107K | 0.02% |
962
+211
| +28% | +$23.5K |
|
395
Bank of New York Mellon
BK
$73.3B
| $107K | 0.02% |
2,509
+113
| +5% | +$4.82K |
|
396
J.M. Smucker
SJM
$11.7B
| $106K | 0.02% |
866
-73
| -8% | -$8.98K |
|
397
Entegris
ENTG
$12B
| $106K | 0.02% |
1,128
-54
| -5% | -$5.07K |
|
398
BlackLine
BL
$3.33B
| $106K | 0.02% |
1,903
+176
| +10% | +$9.76K |
|
399
Old Dominion Freight Line
ODFL
$30.7B
| $106K | 0.02% |
516
+168
| +48% | +$34.4K |
|
400
Kratos Defense & Security Solutions
KTOS
$11B
| $105K | 0.02% |
7,000
| – | – |
|