PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TTEC Holdings
TTEC
$181M
| $71K | 0.02% |
693
+46
| +7% | +$4.71K |
|
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $71K | 0.02% |
521
+77
| +17% | +$10.5K |
|
403
Cheniere Energy
CQP
$25.9B
| $70K | 0.02% |
1,577
+322
| +26% | +$14.3K |
|
404
Fiserv
FI
$72.3B
| $70K | 0.02% |
658
-68
| -9% | -$7.23K |
|
|
XIFR
405
XPLR Infrastructure, LP
XIFR
$920M
| $70K | 0.02% |
920
| – | – |
|
406
CommScope
COMM
$3.63B
| $69K | 0.02% |
3,247
+1,024
| +46% | +$21.8K |
|
407
Dollar General
DG
$23.2B
| $69K | 0.02% |
317
+20
| +7% | +$4.35K |
|
408
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $69K | 0.02% |
2,880
| – | – |
|
409
Idexx Laboratories
IDXX
$51.3B
| $69K | 0.02% |
110
+6
| +6% | +$3.76K |
|
410
Synovus
SNV
$7.13B
| $69K | 0.02% |
1,585
+117
| +8% | +$5.09K |
|
411
LCI Industries
LCII
$2.47B
| $68K | 0.02% |
521
+8
| +2% | +$1.04K |
|
412
Stride
LRN
$7.02B
| $68K | 0.02% |
2,129
+684
| +47% | +$21.8K |
|
413
Marathon Petroleum
MPC
$54.8B
| $68K | 0.02% |
1,119
-476
| -30% | -$28.9K |
|
414
Skyworks Solutions
SWKS
$10.8B
| $68K | 0.02% |
355
+3
| +0.9% | +$575 |
|
415
Vanguard Total International Stock ETF
VXUS
$103B
| $68K | 0.02% |
1,038
+8
| +0.8% | +$524 |
|
416
eBay
EBAY
$41.6B
| $67K | 0.02% |
962
+45
| +5% | +$3.13K |
|
417
Etsy
ETSY
$5.66B
| $67K | 0.02% |
322
+28
| +10% | +$5.83K |
|
418
International Paper
IP
$24.7B
| $67K | 0.02% |
1,153
-2
| -0.2% | -$116 |
|
419
Manulife Financial
MFC
$52.3B
| $67K | 0.02% |
3,420
| – | – |
|
420
Roper Technologies
ROP
$55.1B
| $67K | 0.02% |
142
+11
| +8% | +$5.19K |
|
421
Bankunited
BKU
$2.91B
| $66K | 0.02% |
1,554
-48
| -3% | -$2.04K |
|
422
HCA Healthcare
HCA
$92.5B
| $66K | 0.02% |
319
+13
| +4% | +$2.69K |
|
423
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $66K | 0.02% |
1,717
+310
| +22% | +$11.9K |
|
424
O'Reilly Automotive
ORLY
$89.6B
| $66K | 0.02% |
1,755
+60
| +4% | +$2.26K |
|
425
Ameriprise Financial
AMP
$46.5B
| $65K | 0.02% |
262
-279
| -52% | -$69.2K |
|