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 | |
|---|---|---|---|---|---|---|
376
ACV Auctions
ACVA
$1.85B
| $202K | 0.03% |
9,333
-1,066
| -10% | -$23K |
|
377
DuPont de Nemours
DD
$32.1B
| $199K | 0.03% |
2,607
-19
| -0.7% | -$1.45K |
|
378
Federal Agricultural Mortgage
AGM
$2.16B
| $198K | 0.03% |
1,004
+66
| +7% | +$13K |
|
379
TransDigm Group
TDG
$73.3B
| $198K | 0.03% |
156
+4
| +3% | +$5.07K |
|
380
Amphenol
APH
$146B
| $197K | 0.03% |
2,843
+74
| +3% | +$5.14K |
|
381
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $196K | 0.03% |
8,644
+112
| +1% | +$2.54K |
|
382
Kroger
KR
$44.2B
| $196K | 0.03% |
3,206
+38
| +1% | +$2.32K |
|
383
Fidelity National Information Services
FIS
$35B
| $196K | 0.03% |
2,425
+50
| +2% | +$4.04K |
|
384
FMC
FMC
$4.62B
| $195K | 0.03% |
4,008
+3,129
| +356% | +$152K |
|
385
Post Holdings
POST
$5.69B
| $194K | 0.03% |
1,699
+103
| +6% | +$11.8K |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $194K | 0.03% |
1,910
+245
| +15% | +$24.9K |
|
387
Allstate
ALL
$52.7B
| $193K | 0.03% |
1,001
+28
| +3% | +$5.4K |
|
388
Nucor
NUE
$32.6B
| $192K | 0.03% |
1,649
-41
| -2% | -$4.79K |
|
389
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $192K | 0.03% |
+2,779
| New | +$192K |
|
390
KKR & Co
KKR
$124B
| $191K | 0.03% |
1,289
+70
| +6% | +$10.4K |
|
391
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $189K | 0.03% |
805
+150
| +23% | +$35.3K |
|
392
Sherwin-Williams
SHW
$89.3B
| $188K | 0.02% |
554
-6
| -1% | -$2.04K |
|
393
Western Digital
WDC
$33.1B
| $188K | 0.02% |
4,177
+52
| +1% | +$2.34K |
|
394
TC Energy
TRP
$54B
| $188K | 0.02% |
4,043
-21
| -0.5% | -$977 |
|
395
Freshpet
FRPT
$2.6B
| $186K | 0.02% |
1,253
-139
| -10% | -$20.6K |
|
396
Align Technology
ALGN
$9.76B
| $185K | 0.02% |
888
-87
| -9% | -$18.1K |
|
397
Entegris
ENTG
$11.9B
| $184K | 0.02% |
1,854
-219
| -11% | -$21.7K |
|
398
iShares Core US REIT ETF
USRT
$3.13B
| $183K | 0.02% |
3,200
| – | – |
|
399
Welltower
WELL
$113B
| $181K | 0.02% |
1,437
+46
| +3% | +$5.8K |
|
400
Kimberly-Clark
KMB
$42.7B
| $181K | 0.02% |
1,380
+13
| +1% | +$1.7K |
|