PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$10.8B
| $70K | 0.02% |
2,596
+1,384
| +114% | +$37.3K |
|
427
Prudential Financial
PRU
$37.2B
| $70K | 0.02% |
738
-34
| -4% | -$3.23K |
|
428
Sherwin-Williams
SHW
$89.1B
| $70K | 0.02% |
311
+23
| +8% | +$5.18K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | 0.02% |
316
+43
| +16% | +$9.53K |
|
430
APA Corp
APA
$8.33B
| $69K | 0.02% |
1,978
+31
| +2% | +$1.08K |
|
431
Chewy
CHWY
$14.5B
| $69K | 0.02% |
1,975
+1,314
| +199% | +$45.9K |
|
432
Healthcare Services Group
HCSG
$1.14B
| $69K | 0.02% |
3,978
+146
| +4% | +$2.53K |
|
433
FIVE9
FIVN
$1.95B
| $68K | 0.02% |
745
+19
| +3% | +$1.73K |
|
434
Magna International
MGA
$12.9B
| $68K | 0.02% |
1,247
-58
| -4% | -$3.16K |
|
435
Neogen
NEOG
$1.21B
| $68K | 0.02% |
2,806
+109
| +4% | +$2.64K |
|
436
Welltower
WELL
$112B
| $68K | 0.02% |
832
+47
| +6% | +$3.84K |
|
437
AutoZone
AZO
$71.1B
| $67K | 0.02% |
31
+4
| +15% | +$8.65K |
|
438
Baxter International
BAX
$12.3B
| $67K | 0.02% |
1,051
-70
| -6% | -$4.46K |
|
439
C.H. Robinson
CHRW
$15.1B
| $67K | 0.02% |
659
+192
| +41% | +$19.5K |
|
440
Curtiss-Wright
CW
$18.7B
| $67K | 0.02% |
507
-4
| -0.8% | -$529 |
|
441
D.R. Horton
DHI
$52.5B
| $66K | 0.02% |
1,000
+341
| +52% | +$22.5K |
|
442
Huntington Bancshares
HBAN
$25.8B
| $66K | 0.02% |
5,545
+1,188
| +27% | +$14.1K |
|
443
Western Midstream Partners
WES
$14.6B
| $66K | 0.02% |
2,721
-229
| -8% | -$5.56K |
|
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $65K | 0.02% |
510
-118
| -19% | -$15K |
|
445
M&T Bank
MTB
$31B
| $65K | 0.02% |
406
+207
| +104% | +$33.1K |
|
446
Paychex
PAYX
$47.9B
| $65K | 0.02% |
568
+89
| +19% | +$10.2K |
|
447
Saic
SAIC
$4.75B
| $65K | 0.02% |
704
+66
| +10% | +$6.09K |
|
448
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $65K | 0.02% |
677
+462
| +215% | +$44.4K |
|
449
Boston Scientific
BSX
$156B
| $64K | 0.02% |
1,729
-64
| -4% | -$2.37K |
|
450
Capital One
COF
$143B
| $64K | 0.02% |
615
+106
| +21% | +$11K |
|