PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$38.7B
| $92K | 0.03% |
1,636
+178
| +12% | +$10K |
|
402
Canadian Pacific Kansas City
CP
$70B
| $91.4K | 0.03% |
1,226
-1
| -0.1% | -$75 |
|
403
Zimmer Biomet
ZBH
$20.7B
| $90.8K | 0.03% |
712
+15
| +2% | +$1.91K |
|
404
Kraft Heinz
KHC
$31.7B
| $90.7K | 0.03% |
2,228
+382
| +21% | +$15.6K |
|
405
Guidewire Software
GWRE
$22.1B
| $90.6K | 0.03% |
1,449
-2
| -0.1% | -$125 |
|
|
NATI
406
DELISTED
National Instruments Corp
NATI
| $90.4K | 0.03% |
2,451
+11
| +0.5% | +$406 |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.2K | 0.03% |
395
+70
| +22% | +$16K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $89.9K | 0.03% |
512
-72
| -12% | -$12.6K |
|
409
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $89.3K | 0.03% |
1,774
| – | – |
|
410
iShares MBS ETF
MBB
$41.4B
| $89K | 0.03% |
960
| – | – |
|
411
NXP Semiconductors
NXPI
$56.9B
| $88.8K | 0.03% |
562
-60
| -10% | -$9.48K |
|
412
Omnicom Group
OMC
$15.2B
| $88.7K | 0.03% |
1,087
+179
| +20% | +$14.6K |
|
413
Electronic Arts
EA
$42.1B
| $88.3K | 0.03% |
723
-9
| -1% | -$1.1K |
|
414
Ares Capital
ARCC
$15.8B
| $88.3K | 0.03% |
4,779
+102
| +2% | +$1.88K |
|
415
Regeneron Pharmaceuticals
REGN
$58.9B
| $88K | 0.03% |
122
+17
| +16% | +$12.3K |
|
416
Watsco
WSO
$16.6B
| $87.3K | 0.03% |
350
-603
| -63% | -$150K |
|
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $87.2K | 0.03% |
848
+89
| +12% | +$9.15K |
|
418
Tractor Supply
TSCO
$31.8B
| $87.1K | 0.03% |
1,935
+320
| +20% | +$14.4K |
|
419
Saic
SAIC
$4.71B
| $87.1K | 0.03% |
785
+71
| +10% | +$7.88K |
|
420
L3Harris
LHX
$51.4B
| $86.8K | 0.03% |
417
-44
| -10% | -$9.16K |
|
421
Insight Enterprises
NSIT
$4.05B
| $86.5K | 0.02% |
863
-319
| -27% | -$32K |
|
422
Belden
BDC
$5.16B
| $86.2K | 0.02% |
1,199
+90
| +8% | +$6.47K |
|
423
Sherwin-Williams
SHW
$93.3B
| $85.7K | 0.02% |
361
+48
| +15% | +$11.4K |
|
424
Ametek
AME
$43.6B
| $85.5K | 0.02% |
612
+95
| +18% | +$13.3K |
|
425
Idexx Laboratories
IDXX
$51.9B
| $85.3K | 0.02% |
209
-345
| -62% | -$141K |
|