PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
+$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.27M |
| 3 |
Stifel
SF
|
+$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.7B
| $173K | 0.02% |
2,296
-2
| -0.1% | -$151 |
|
402
Exelon
EXC
$43.6B
| $170K | 0.02% |
4,186
-263
| -6% | -$10.7K |
|
403
Viper Energy
VNOM
$6.46B
| $169K | 0.02% |
3,757
+160
| +4% | +$7.22K |
|
404
Schwab US Broad Market ETF
SCHB
$36.3B
| $169K | 0.02% |
7,635
+3,225
| +73% | +$71.5K |
|
405
Sanofi
SNY
$115B
| $167K | 0.02% |
2,902
-209
| -7% | -$12K |
|
406
Coty
COTY
$3.74B
| $167K | 0.02% |
17,782
| – | – |
|
407
Wintrust Financial
WTFC
$9.25B
| $167K | 0.02% |
1,538
+177
| +13% | +$19.2K |
|
408
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $165K | 0.02% |
1,627
| – | – |
|
409
Privia Health
PRVA
$2.86B
| $165K | 0.02% |
9,068
+384
| +4% | +$6.99K |
|
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $165K | 0.02% |
3,228
-118
| -4% | -$6.03K |
|
411
Materials Select Sector SPDR Fund
XLB
$5.42B
| $165K | 0.02% |
1,708
| – | – |
|
412
Kratos Defense & Security Solutions
KTOS
$10.6B
| $165K | 0.02% |
7,064
| – | – |
|
413
Spotify
SPOT
$147B
| $164K | 0.02% |
446
-38
| -8% | -$14K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $163K | 0.02% |
925
+19
| +2% | +$3.36K |
|
415
Moody's
MCO
$90.4B
| $163K | 0.02% |
343
| – | – |
|
416
ON Semiconductor
ON
$19.9B
| $163K | 0.02% |
2,241
-65
| -3% | -$4.72K |
|
417
Canadian National Railway
CNI
$59B
| $161K | 0.02% |
1,375
-55
| -4% | -$6.45K |
|
418
Coupang
CPNG
$58B
| $161K | 0.02% |
6,561
+7
| +0.1% | +$172 |
|
419
First Trust Global Wind Energy ETF
FAN
$181M
| $161K | 0.02% |
8,900
| – | – |
|
420
Allison Transmission
ALSN
$7.4B
| $160K | 0.02% |
1,668
+62
| +4% | +$5.96K |
|
421
Roper Technologies
ROP
$55.9B
| $160K | 0.02% |
287
-31
| -10% | -$17.3K |
|
422
Repligen
RGEN
$6.64B
| $159K | 0.02% |
1,071
+100
| +10% | +$14.9K |
|
423
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $159K | 0.02% |
1,893
| – | – |
|
424
KKR & Co
KKR
$123B
| $159K | 0.02% |
1,219
+41
| +3% | +$5.35K |
|
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $159K | 0.02% |
4,930
| – | – |
|