PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.7B
| $56K | 0.02% |
349
-76
| -18% | -$12.2K |
|
402
FMC
FMC
$4.61B
| $56K | 0.02% |
562
+29
| +5% | +$2.89K |
|
403
Roper Technologies
ROP
$55.2B
| $56K | 0.02% |
144
+20
| +16% | +$7.78K |
|
404
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $56K | 0.02% |
1,134
+130
| +13% | +$6.42K |
|
405
Akamai
AKAM
$11B
| $55K | 0.02% |
514
-30
| -6% | -$3.21K |
|
406
Moody's
MCO
$90.8B
| $54K | 0.02% |
198
+47
| +31% | +$12.8K |
|
407
MetLife
MET
$52.7B
| $54K | 0.02% |
1,475
-240
| -14% | -$8.79K |
|
408
Financial Select Sector SPDR Fund
XLF
$53.9B
| $54K | 0.02% |
2,342
+1,872
| +398% | +$43.2K |
|
409
Yum! Brands
YUM
$40.5B
| $54K | 0.02% |
620
+32
| +5% | +$2.79K |
|
410
Entergy
ETR
$39.5B
| $53K | 0.02% |
1,126
+212
| +23% | +$9.98K |
|
411
Parker-Hannifin
PH
$96.9B
| $53K | 0.02% |
289
+7
| +2% | +$1.28K |
|
412
TransUnion
TRU
$17.5B
| $52K | 0.02% |
601
| – | – |
|
413
AMN Healthcare
AMN
$751M
| $51K | 0.02% |
1,138
+5
| +0.4% | +$224 |
|
414
Marathon Petroleum
MPC
$55.2B
| $51K | 0.02% |
1,365
+230
| +20% | +$8.59K |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $51K | 0.02% |
311
| – | – |
|
416
Fastly
FSLY
$1.08B
| $51K | 0.02% |
600
| – | – |
|
417
Autodesk
ADSK
$69B
| $50K | 0.02% |
210
+2
| +1% | +$476 |
|
418
Frontdoor
FTDR
$4.62B
| $50K | 0.02% |
1,130
+95
| +9% | +$4.2K |
|
419
Marsh & McLennan
MMC
$97.7B
| $50K | 0.02% |
465
-13
| -3% | -$1.4K |
|
420
Vanguard Total International Stock ETF
VXUS
$103B
| $50K | 0.02% |
+1,011
| New | +$50K |
|
421
Whirlpool
WHR
$5.24B
| $50K | 0.02% |
391
-29
| -7% | -$3.71K |
|
422
FirstCash
FCFS
$6.46B
| $49K | 0.02% |
728
+17
| +2% | +$1.14K |
|
423
Global Payments
GPN
$20.6B
| $49K | 0.02% |
288
-63
| -18% | -$10.7K |
|
424
Envista
NVST
$3.45B
| $49K | 0.02% |
2,309
+191
| +9% | +$4.05K |
|
425
Skyworks Solutions
SWKS
$10.9B
| $49K | 0.02% |
387
+91
| +31% | +$11.5K |
|