PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $157K | 0.02% |
1,258
-312
| -20% | -$38.9K |
|
402
Kroger
KR
$44.8B
| $157K | 0.02% |
3,136
-51
| -2% | -$2.55K |
|
403
Humana
HUM
$37B
| $157K | 0.02% |
419
+142
| +51% | +$53.1K |
|
404
Plains All American Pipeline
PAA
$12.1B
| $155K | 0.02% |
8,654
-3,654
| -30% | -$65.3K |
|
405
Copart
CPRT
$47B
| $154K | 0.02% |
2,852
-9
| -0.3% | -$487 |
|
406
Allstate
ALL
$53.1B
| $154K | 0.02% |
966
-96
| -9% | -$15.3K |
|
407
Exelon
EXC
$43.9B
| $154K | 0.02% |
4,449
-64
| -1% | -$2.22K |
|
408
Centene
CNC
$14.2B
| $152K | 0.02% |
2,298
-89
| -4% | -$5.9K |
|
409
Spotify
SPOT
$146B
| $152K | 0.02% |
484
+112
| +30% | +$35.1K |
|
|
SQSP
410
DELISTED
Squarespace, Inc.
SQSP
| $152K | 0.02% |
3,473
-218
| -6% | -$9.51K |
|
411
Alarm.com
ALRM
$2.84B
| $151K | 0.02% |
2,381
+183
| +8% | +$11.6K |
|
412
Sanofi
SNY
$113B
| $151K | 0.02% |
3,111
-19
| -0.6% | -$922 |
|
413
Privia Health
PRVA
$2.86B
| $151K | 0.02% |
8,684
+771
| +10% | +$13.4K |
|
414
Materials Select Sector SPDR Fund
XLB
$5.52B
| $151K | 0.02% |
1,708
| – | – |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $150K | 0.02% |
906
+52
| +6% | +$8.64K |
|
416
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $150K | 0.02% |
1,437
-762
| -35% | -$79.7K |
|
417
Vanguard Total Bond Market
BND
$135B
| $149K | 0.02% |
2,070
-2,255
| -52% | -$162K |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $149K | 0.02% |
1,893
| – | – |
|
419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $148K | 0.02% |
4,930
| – | – |
|
420
Magna International
MGA
$12.9B
| $147K | 0.02% |
3,500
| – | – |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $146K | 0.02% |
1,322
+20
| +2% | +$2.21K |
|
422
iShares Gold Trust
IAU
$52.6B
| $145K | 0.02% |
+3,305
| New | +$145K |
|
423
Moody's
MCO
$89.5B
| $144K | 0.02% |
343
-2
| -0.6% | -$842 |
|
424
First Trust Global Wind Energy ETF
FAN
$186M
| $144K | 0.02% |
8,900
| – | – |
|
425
Welltower
WELL
$112B
| $143K | 0.02% |
1,371
+26
| +2% | +$2.71K |
|