PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $179K | 0.02% |
2,681
+824
| +44% | +$55K |
|
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $178K | 0.02% |
2,010
+605
| +43% | +$53.7K |
|
403
Novo Nordisk
NVO
$242B
| $176K | 0.02% |
2,051
+114
| +6% | +$9.81K |
|
404
Viper Energy
VNOM
$6.62B
| $176K | 0.02% |
3,590
-167
| -4% | -$8.2K |
|
405
Rockwell Automation
ROK
$38.2B
| $175K | 0.02% |
613
+66
| +12% | +$18.9K |
|
406
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $174K | 0.02% |
6,980
+9
| +0.1% | +$225 |
|
407
Dominion Energy
D
$50.7B
| $174K | 0.02% |
3,237
+993
| +44% | +$53.5K |
|
408
Schwab US Broad Market ETF
SCHB
$36.5B
| $174K | 0.02% |
7,652
+17
| +0.2% | +$386 |
|
409
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $173K | 0.02% |
2,982
-111
| -4% | -$6.46K |
|
410
GE HealthCare
GEHC
$34.7B
| $173K | 0.02% |
2,216
-57
| -3% | -$4.46K |
|
411
Kadant
KAI
$3.75B
| $173K | 0.02% |
502
-54
| -10% | -$18.6K |
|
412
Vanguard US Multifactor ETF
VFMF
$379M
| $172K | 0.02% |
1,321
+349
| +36% | +$45.6K |
|
413
Schlumberger
SLB
$53.9B
| $172K | 0.02% |
4,494
+77
| +2% | +$2.95K |
|
414
Cadence Design Systems
CDNS
$92.2B
| $172K | 0.02% |
572
+48
| +9% | +$14.4K |
|
415
AXIS Capital
AXS
$7.59B
| $171K | 0.02% |
1,931
+134
| +7% | +$11.9K |
|
416
VanEck Gold Miners ETF
GDX
$20.6B
| $171K | 0.02% |
5,046
| – | – |
|
417
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $171K | 0.02% |
1,621
+184
| +13% | +$19.4K |
|
418
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $171K | 0.02% |
1,627
| – | – |
|
419
Assured Guaranty
AGO
$3.89B
| $170K | 0.02% |
1,893
+376
| +25% | +$33.8K |
|
420
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $170K | 0.02% |
1,753
+1,651
| +1,619% | +$160K |
|
421
Charles River Laboratories
CRL
$7.54B
| $169K | 0.02% |
915
-95
| -9% | -$17.5K |
|
422
Corteva
CTVA
$48.7B
| $168K | 0.02% |
2,952
+254
| +9% | +$14.5K |
|
423
iShares Global Clean Energy ETF
ICLN
$1.58B
| $168K | 0.02% |
14,749
+13
| +0.1% | +$148 |
|
424
Wintrust Financial
WTFC
$9.17B
| $168K | 0.02% |
1,345
-193
| -13% | -$24.1K |
|
425
iShares MSCI Japan Value ETF
EWJV
$494M
| $168K | 0.02% |
5,358
+1,650
| +44% | +$51.6K |
|