PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| 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
| $87.2K | 0.02% |
798
-50
| -6% | -$5.46K |
|
427
L3Harris
LHX
$51.6B
| $86.5K | 0.02% |
441
+24
| +6% | +$4.71K |
|
|
GTM
428
ZoomInfo Technologies
GTM
$3.63B
| $86.5K | 0.02% |
3,499
-393
| -10% | -$9.71K |
|
429
Certara
CERT
$1.65B
| $86.5K | 0.02% |
3,586
-50
| -1% | -$1.21K |
|
430
Warner Bros
WBD
$31B
| $86.4K | 0.02% |
5,721
+1,355
| +31% | +$20.5K |
|
431
First Solar
FSLR
$21.9B
| $86.1K | 0.02% |
396
+172
| +77% | +$37.4K |
|
432
Sherwin-Williams
SHW
$89.1B
| $86.1K | 0.02% |
383
+22
| +6% | +$4.95K |
|
433
Middleby
MIDD
$6.99B
| $86.1K | 0.02% |
587
-6
| -1% | -$880 |
|
434
Amphenol
APH
$145B
| $86K | 0.02% |
2,104
+256
| +14% | +$10.5K |
|
435
Moody's
MCO
$90.8B
| $85.7K | 0.02% |
280
-1
| -0.4% | -$306 |
|
436
Realty Income
O
$54.4B
| $84.7K | 0.02% |
1,337
+254
| +23% | +$16.1K |
|
437
Republic Services
RSG
$71.3B
| $83.6K | 0.02% |
618
+57
| +10% | +$7.71K |
|
438
Church & Dwight Co
CHD
$22.7B
| $83.4K | 0.02% |
943
+57
| +6% | +$5.04K |
|
439
Avantis International Small Cap Value ETF
AVDV
$12B
| $82.9K | 0.02% |
1,417
+138
| +11% | +$8.07K |
|
440
Zimmer Biomet
ZBH
$20.3B
| $82.6K | 0.02% |
639
-73
| -10% | -$9.43K |
|
441
Brink's
BCO
$4.76B
| $81.9K | 0.02% |
1,226
+575
| +88% | +$38.4K |
|
442
Boston Properties
BXP
$11.7B
| $81.4K | 0.02% |
1,504
+125
| +9% | +$6.77K |
|
443
Simmons First National
SFNC
$2.97B
| $81.2K | 0.02% |
4,641
-24
| -0.5% | -$420 |
|
444
Parker-Hannifin
PH
$96.9B
| $80.3K | 0.02% |
239
+6
| +3% | +$2.02K |
|
445
Marcus Corp
MCS
$485M
| $80.1K | 0.02% |
5,007
+5,000
| +71,429% | +$80K |
|
446
Airbnb
ABNB
$75.6B
| $79.9K | 0.02% |
642
-14
| -2% | -$1.74K |
|
447
Electronic Arts
EA
$42.6B
| $79.9K | 0.02% |
663
-60
| -8% | -$7.23K |
|
448
Entergy
ETR
$39.5B
| $79.7K | 0.02% |
1,480
-156
| -10% | -$8.4K |
|
449
Fifth Third Bancorp
FITB
$30.1B
| $79.4K | 0.02% |
2,981
-138
| -4% | -$3.68K |
|
|
SQSP
450
DELISTED
Squarespace, Inc.
SQSP
| $79.2K | 0.02% |
2,492
-34
| -1% | -$1.08K |
|