PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.9B
| $95.9K | 0.03% |
521
+31
| +6% | +$5.7K |
|
402
Otis Worldwide
OTIS
$34.4B
| $95.6K | 0.03% |
1,133
-147
| -11% | -$12.4K |
|
403
Consolidated Edison
ED
$35B
| $95.6K | 0.03% |
999
+24
| +2% | +$2.3K |
|
404
Teva Pharmaceuticals
TEVA
$22.4B
| $95.5K | 0.03% |
10,793
| – | – |
|
405
Curtiss-Wright
CW
$18.7B
| $95K | 0.03% |
539
+40
| +8% | +$7.05K |
|
406
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $94.6K | 0.03% |
1,022
| – | – |
|
407
Edwards Lifesciences
EW
$46B
| $94.6K | 0.03% |
1,143
+99
| +9% | +$8.19K |
|
408
Kraft Heinz
KHC
$31.5B
| $94.5K | 0.03% |
2,445
+217
| +10% | +$8.39K |
|
409
Kratos Defense & Security Solutions
KTOS
$11.1B
| $94.4K | 0.03% |
7,000
| – | – |
|
410
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $94K | 0.03% |
4,302
-1,773
| -29% | -$38.8K |
|
411
SLM Corp
SLM
$6.01B
| $93.9K | 0.03% |
7,579
+516
| +7% | +$6.39K |
|
412
Cheniere Energy
CQP
$25.7B
| $93.2K | 0.03% |
1,969
-49
| -2% | -$2.32K |
|
413
Medpace
MEDP
$13.4B
| $92K | 0.02% |
489
-10
| -2% | -$1.88K |
|
414
Rockwell Automation
ROK
$38.2B
| $91.9K | 0.02% |
313
+60
| +24% | +$17.6K |
|
415
Topgolf Callaway Brands
MODG
$1.7B
| $91K | 0.02% |
4,207
+359
| +9% | +$7.76K |
|
416
Public Storage
PSA
$50.7B
| $90.9K | 0.02% |
301
+49
| +19% | +$14.8K |
|
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $90.8K | 0.02% |
653
+177
| +37% | +$24.6K |
|
418
SPDR S&P Dividend ETF
SDY
$20.3B
| $89.4K | 0.02% |
723
+232
| +47% | +$28.7K |
|
419
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $89.4K | 0.02% |
1,774
| – | – |
|
420
Delta Air Lines
DAL
$40.1B
| $89.3K | 0.02% |
2,559
+302
| +13% | +$10.5K |
|
421
Vanguard Health Care ETF
VHT
$15.6B
| $88.9K | 0.02% |
373
-66
| -15% | -$15.7K |
|
422
Steel Dynamics
STLD
$19.5B
| $88.6K | 0.02% |
784
+74
| +10% | +$8.37K |
|
423
iShares International Equity Factor ETF
INTF
$2.39B
| $87.8K | 0.02% |
+3,315
| New | +$87.8K |
|
424
Copart
CPRT
$46.9B
| $87.4K | 0.02% |
2,324
+38
| +2% | +$1.43K |
|
425
Ares Capital
ARCC
$15.8B
| $87.3K | 0.02% |
4,779
| – | – |
|