PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $70K | 0.02% |
759
-60
| -7% | -$5.53K |
|
427
Agilent Technologies
A
$35.2B
| $69K | 0.02% |
571
+122
| +27% | +$14.7K |
|
428
Paychex
PAYX
$47.9B
| $69K | 0.02% |
617
+49
| +9% | +$5.48K |
|
429
Delta Air Lines
DAL
$40.1B
| $68K | 0.02% |
2,424
+286
| +13% | +$8.02K |
|
430
HCA Healthcare
HCA
$92.3B
| $68K | 0.02% |
369
+25
| +7% | +$4.61K |
|
431
Moody's
MCO
$90.8B
| $68K | 0.02% |
281
+17
| +6% | +$4.11K |
|
432
Zions Bancorporation
ZION
$8.56B
| $68K | 0.02% |
1,328
+377
| +40% | +$19.3K |
|
433
Belden
BDC
$5.15B
| $67K | 0.02% |
1,109
+20
| +2% | +$1.21K |
|
434
Trane Technologies
TT
$92.9B
| $67K | 0.02% |
466
+22
| +5% | +$3.16K |
|
435
Valvoline
VVV
$5B
| $67K | 0.02% |
2,631
-161
| -6% | -$4.1K |
|
436
Allstate
ALL
$52.7B
| $66K | 0.02% |
536
-16
| -3% | -$1.97K |
|
437
CrowdStrike
CRWD
$107B
| $66K | 0.02% |
398
-41
| -9% | -$6.8K |
|
438
Coterra Energy
CTRA
$18.6B
| $66K | 0.02% |
2,516
+508
| +25% | +$13.3K |
|
439
Roper Technologies
ROP
$55.2B
| $66K | 0.02% |
186
+28
| +18% | +$9.94K |
|
440
Skyworks Solutions
SWKS
$10.9B
| $66K | 0.02% |
780
+99
| +15% | +$8.38K |
|
441
Cardinal Health
CAH
$35.6B
| $65K | 0.02% |
980
+30
| +3% | +$1.99K |
|
442
Energizer
ENR
$1.94B
| $65K | 0.02% |
2,566
+34
| +1% | +$861 |
|
443
Corning
GLW
$64.2B
| $65K | 0.02% |
2,263
+246
| +12% | +$7.07K |
|
444
White Mountains Insurance
WTM
$4.53B
| $65K | 0.02% |
50
-1
| -2% | -$1.3K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $65K | 0.02% |
2,347
+73
| +3% | +$2.02K |
|
446
Citizens Financial Group
CFG
$22.3B
| $64K | 0.02% |
1,863
-279
| -13% | -$9.59K |
|
447
Cintas
CTAS
$81.1B
| $64K | 0.02% |
664
-4
| -0.6% | -$386 |
|
448
Equity Residential
EQR
$25.2B
| $64K | 0.02% |
955
+91
| +11% | +$6.1K |
|
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $64K | 0.02% |
510
| – | – |
|
450
Sherwin-Williams
SHW
$89.1B
| $64K | 0.02% |
313
+2
| +0.6% | +$409 |
|