PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Neogen
NEOG
$1.21B
| $83K | 0.02% |
2,697
-117
| -4% | -$3.6K |
|
402
Roper Technologies
ROP
$55.2B
| $83K | 0.02% |
175
+17
| +11% | +$8.06K |
|
403
Ross Stores
ROST
$48.8B
| $83K | 0.02% |
913
-230
| -20% | -$20.9K |
|
404
Zions Bancorporation
ZION
$8.56B
| $83K | 0.02% |
1,251
+425
| +51% | +$28.2K |
|
405
Equity Residential
EQR
$25.2B
| $82K | 0.02% |
911
-247
| -21% | -$22.2K |
|
406
HCA Healthcare
HCA
$92.3B
| $81K | 0.02% |
321
| – | – |
|
407
Hanover Insurance
THG
$6.37B
| $81K | 0.02% |
540
+1
| +0.2% | +$150 |
|
408
APA Corp
APA
$8.33B
| $80K | 0.02% |
1,947
+944
| +94% | +$38.8K |
|
409
FIVE9
FIVN
$1.95B
| $80K | 0.02% |
726
+17
| +2% | +$1.87K |
|
410
Yum! Brands
YUM
$40.5B
| $80K | 0.02% |
678
+16
| +2% | +$1.89K |
|
411
Boston Scientific
BSX
$156B
| $79K | 0.02% |
1,793
+306
| +21% | +$13.5K |
|
412
Moody's
MCO
$90.8B
| $79K | 0.02% |
234
+48
| +26% | +$16.2K |
|
413
Nexstar Media Group
NXST
$5.98B
| $78K | 0.02% |
417
-1
| -0.2% | -$187 |
|
414
Curtiss-Wright
CW
$18.7B
| $77K | 0.02% |
511
-2
| -0.4% | -$301 |
|
415
McKesson
MCK
$87.8B
| $77K | 0.02% |
255
+18
| +8% | +$5.44K |
|
416
Tyson Foods
TSN
$19.7B
| $77K | 0.02% |
860
-168
| -16% | -$15K |
|
417
AXIS Capital
AXS
$7.59B
| $75K | 0.02% |
1,231
-14
| -1% | -$853 |
|
418
Welltower
WELL
$112B
| $75K | 0.02% |
785
-2,196
| -74% | -$210K |
|
419
Technology Select Sector SPDR Fund
XLK
$86.3B
| $75K | 0.02% |
469
| – | – |
|
420
DexCom
DXCM
$29.8B
| $74K | 0.02% |
580
+16
| +3% | +$2.04K |
|
421
Equifax
EFX
$30.3B
| $74K | 0.02% |
310
+148
| +91% | +$35.3K |
|
422
United Airlines
UAL
$34.8B
| $74K | 0.02% |
1,606
+967
| +151% | +$44.6K |
|
423
Western Midstream Partners
WES
$14.6B
| $74K | 0.02% |
2,950
-1,337
| -31% | -$33.5K |
|
424
Energizer
ENR
$1.94B
| $73K | 0.02% |
2,375
-26
| -1% | -$799 |
|
425
KLA
KLAC
$123B
| $73K | 0.02% |
198
+13
| +7% | +$4.79K |
|