PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$4.75B
| $61K | 0.02% |
730
-34
| -4% | -$2.84K |
|
427
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $61K | 0.02% |
1,257
+60
| +5% | +$2.91K |
|
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $60K | 0.02% |
551
+23
| +4% | +$2.51K |
|
429
Dollar General
DG
$23.4B
| $60K | 0.02% |
297
-136
| -31% | -$27.5K |
|
430
Entergy
ETR
$39.5B
| $60K | 0.02% |
1,214
+116
| +11% | +$5.73K |
|
431
Etsy
ETSY
$5.73B
| $60K | 0.02% |
294
+31
| +12% | +$6.33K |
|
432
T Rowe Price
TROW
$23.4B
| $60K | 0.02% |
351
+7
| +2% | +$1.2K |
|
433
Curtiss-Wright
CW
$18.7B
| $59K | 0.02% |
496
+63
| +15% | +$7.49K |
|
434
International Paper
IP
$24.5B
| $59K | 0.02% |
1,155
+6
| +0.5% | +$306 |
|
435
Newmont
NEM
$86.2B
| $59K | 0.02% |
978
-47
| -5% | -$2.84K |
|
436
Trane Technologies
TT
$92.9B
| $59K | 0.02% |
356
+5
| +1% | +$829 |
|
437
Ultra Clean Holdings
UCTT
$1.12B
| $59K | 0.02% |
1,010
-47
| -4% | -$2.75K |
|
438
Unisys
UIS
$276M
| $59K | 0.02% |
2,331
-783
| -25% | -$19.8K |
|
439
Walker & Dunlop
WD
$2.93B
| $59K | 0.02% |
578
-245
| -30% | -$25K |
|
|
FL
440
DELISTED
Foot Locker
FL
| $58K | 0.02% |
1,033
-25
| -2% | -$1.4K |
|
441
FMC
FMC
$4.61B
| $58K | 0.02% |
529
| – | – |
|
442
Peloton Interactive
PTON
$3.2B
| $58K | 0.02% |
514
-570
| -53% | -$64.3K |
|
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $58K | 0.02% |
2,050
| – | – |
|
444
Tapestry
TPR
$21.9B
| $58K | 0.02% |
1,416
+125
| +10% | +$5.12K |
|
445
Global Payments
GPN
$20.6B
| $58K | 0.02% |
287
-17
| -6% | -$3.44K |
|
446
HCA Healthcare
HCA
$92.3B
| $58K | 0.02% |
306
+2
| +0.7% | +$379 |
|
447
Ecolab
ECL
$76.3B
| $57K | 0.02% |
266
-17
| -6% | -$3.64K |
|
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $57K | 0.02% |
781
| – | – |
|
449
O'Reilly Automotive
ORLY
$89.2B
| $57K | 0.02% |
1,695
+75
| +5% | +$2.52K |
|
450
Teladoc Health
TDOC
$1.32B
| $57K | 0.02% |
313
-711
| -69% | -$129K |
|