PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$18.4B
| $48K | 0.02% |
893
-739
| -45% | -$39.7K |
|
427
Ecolab
ECL
$76.3B
| $48K | 0.02% |
242
+25
| +12% | +$4.96K |
|
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $48K | 0.02% |
727
-1,066
| -59% | -$70.4K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $48K | 0.02% |
2,503
-234
| -9% | -$4.49K |
|
430
Harley-Davidson
HOG
$3.65B
| $48K | 0.02% |
1,989
+634
| +47% | +$15.3K |
|
431
Sysco
SYY
$38.3B
| $48K | 0.02% |
874
+399
| +84% | +$21.9K |
|
432
Equinix
EQIX
$76.4B
| $47K | 0.02% |
67
+13
| +24% | +$9.12K |
|
433
ESCO Technologies
ESE
$5.3B
| $47K | 0.02% |
554
| – | – |
|
434
Manulife Financial
MFC
$52.4B
| $47K | 0.02% |
3,420
| – | – |
|
435
Sherwin-Williams
SHW
$89.1B
| $47K | 0.02% |
246
+18
| +8% | +$3.44K |
|
436
T-Mobile US
TMUS
$271B
| $47K | 0.02% |
452
+157
| +53% | +$16.3K |
|
437
Blackstone Mortgage Trust
BXMT
$3.41B
| $46K | 0.02% |
1,902
+154
| +9% | +$3.73K |
|
438
First Hawaiian
FHB
$3.19B
| $46K | 0.02% |
2,644
+227
| +9% | +$3.95K |
|
439
Openlane
KAR
$3.12B
| $46K | 0.02% |
3,336
+268
| +9% | +$3.7K |
|
440
Mativ Holdings
MATV
$666M
| $46K | 0.02% |
1,386
+115
| +9% | +$3.82K |
|
441
Navient
NAVI
$1.29B
| $46K | 0.02% |
6,551
+1,664
| +34% | +$11.7K |
|
442
Stryker
SYK
$146B
| $46K | 0.02% |
257
+3
| +1% | +$537 |
|
443
O'Reilly Automotive
ORLY
$89.2B
| $45K | 0.01% |
1,590
-15
| -0.9% | -$425 |
|
444
Vanguard US Value Factor ETF
VFVA
$642M
| $45K | 0.01% |
761
+284
| +60% | +$16.8K |
|
445
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $45K | 0.01% |
+21
| New | +$45K |
|
446
Belden
BDC
$5.15B
| $44K | 0.01% |
1,351
-127
| -9% | -$4.14K |
|
447
Edgewell Personal Care
EPC
$1.01B
| $44K | 0.01% |
1,400
| – | – |
|
448
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $44K | 0.01% |
1,715
| – | – |
|
449
Illumina
ILMN
$14.7B
| $44K | 0.01% |
123
+12
| +11% | +$4.29K |
|
450
Maximus
MMS
$4.94B
| $44K | 0.01% |
623
+49
| +9% | +$3.46K |
|