PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $72K | 0.02% |
743
+177
| +31% | +$17.2K |
|
427
Entergy
ETR
$39.2B
| $72K | 0.02% |
1,280
+30
| +2% | +$1.69K |
|
428
First Hawaiian
FHB
$3.21B
| $72K | 0.02% |
2,640
-239
| -8% | -$6.52K |
|
429
Moody's
MCO
$89.5B
| $72K | 0.02% |
186
+3
| +2% | +$1.16K |
|
430
Curtiss-Wright
CW
$18.1B
| $71K | 0.02% |
513
-44
| -8% | -$6.09K |
|
431
Synovus
SNV
$7.15B
| $71K | 0.02% |
1,482
-112
| -7% | -$5.37K |
|
432
Hanover Insurance
THG
$6.35B
| $71K | 0.02% |
539
-42
| -7% | -$5.53K |
|
433
World Kinect Corp
WKC
$1.48B
| $71K | 0.02% |
2,651
-224
| -8% | -$6K |
|
434
Comerica
CMA
$8.85B
| $70K | 0.02% |
804
-22
| -3% | -$1.92K |
|
435
Cintas
CTAS
$82.4B
| $70K | 0.02% |
628
-4
| -0.6% | -$446 |
|
436
TE Connectivity
TEL
$61.7B
| $70K | 0.02% |
431
+32
| +8% | +$5.2K |
|
|
NS
437
DELISTED
NuStar Energy L.P.
NS
| $70K | 0.02% |
4,429
| – | – |
|
438
IQVIA
IQV
$31.9B
| $69K | 0.02% |
244
+15
| +7% | +$4.24K |
|
439
NETGEAR
NTGR
$811M
| $69K | 0.02% |
2,359
-979
| -29% | -$28.6K |
|
440
AXIS Capital
AXS
$7.62B
| $68K | 0.02% |
1,245
-438
| -26% | -$23.9K |
|
441
Gartner
IT
$18.6B
| $68K | 0.02% |
202
+4
| +2% | +$1.35K |
|
442
Synopsys
SNPS
$111B
| $68K | 0.02% |
185
-1
| -0.5% | -$368 |
|
443
Vanguard Total International Stock ETF
VXUS
$102B
| $68K | 0.02% |
1,077
+23
| +2% | +$1.45K |
|
444
NCR Voyix
VYX
$1.84B
| $68K | 0.02% |
2,771
-261
| -9% | -$6.41K |
|
445
Clorox
CLX
$15.5B
| $67K | 0.02% |
381
-25
| -6% | -$4.4K |
|
446
Newmont
NEM
$83.7B
| $67K | 0.02% |
1,076
-8
| -0.7% | -$498 |
|
447
iShares Silver Trust
SLV
$20.1B
| $67K | 0.02% |
3,098
-20
| -0.6% | -$433 |
|
448
Belden
BDC
$5.14B
| $66K | 0.02% |
1,011
-99
| -9% | -$6.46K |
|
449
Corteva
CTVA
$49.1B
| $66K | 0.02% |
1,390
-801
| -37% | -$38K |
|
450
Stride
LRN
$7.01B
| $66K | 0.02% |
1,972
-193
| -9% | -$6.46K |
|