PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$22.7B
| $95.5K | 0.02% |
953
+10
| +1% | +$1K |
|
427
Constellation Brands
STZ
$25.2B
| $95.5K | 0.02% |
388
+160
| +70% | +$39.4K |
|
428
Northern Trust
NTRS
$24.2B
| $95.5K | 0.02% |
1,288
-10
| -0.8% | -$741 |
|
429
Zimmer Biomet
ZBH
$20.3B
| $95.2K | 0.02% |
654
+15
| +2% | +$2.18K |
|
430
Cardinal Health
CAH
$35.6B
| $95K | 0.02% |
1,005
-9
| -0.9% | -$851 |
|
431
Parker-Hannifin
PH
$96.9B
| $94.4K | 0.02% |
242
+3
| +1% | +$1.17K |
|
432
Agilent Technologies
A
$35.2B
| $93.9K | 0.02% |
781
+14
| +2% | +$1.68K |
|
433
BlackLine
BL
$3.32B
| $92.9K | 0.02% |
1,727
+89
| +5% | +$4.79K |
|
434
American Water Works
AWK
$27B
| $92.7K | 0.02% |
649
-80
| -11% | -$11.4K |
|
435
Electronic Arts
EA
$42.6B
| $92.6K | 0.02% |
714
+51
| +8% | +$6.62K |
|
436
Otis Worldwide
OTIS
$34.4B
| $92.2K | 0.02% |
1,036
-97
| -9% | -$8.63K |
|
437
Vanguard Health Care ETF
VHT
$15.6B
| $91.6K | 0.02% |
374
+1
| +0.3% | +$245 |
|
438
Consolidated Edison
ED
$35B
| $91K | 0.02% |
1,007
+8
| +0.8% | +$723 |
|
439
Realty Income
O
$54.4B
| $91K | 0.02% |
1,522
+185
| +14% | +$11.1K |
|
440
Cheniere Energy
CQP
$25.7B
| $90.9K | 0.02% |
1,969
| – | – |
|
441
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $90.2K | 0.02% |
1,774
| – | – |
|
442
InterDigital
IDCC
$7.7B
| $90.1K | 0.02% |
933
+92
| +11% | +$8.88K |
|
443
Brink's
BCO
$4.76B
| $89.9K | 0.02% |
1,325
+99
| +8% | +$6.72K |
|
444
iShares International Equity Factor ETF
INTF
$2.39B
| $88.9K | 0.02% |
3,315
| – | – |
|
445
Steel Dynamics
STLD
$19.5B
| $88.6K | 0.02% |
813
+29
| +4% | +$3.16K |
|
446
Privia Health
PRVA
$2.78B
| $88.5K | 0.02% |
+3,390
| New | +$88.5K |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $87.5K | 0.02% |
523
+23
| +5% | +$3.85K |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $87.1K | 0.02% |
788
-10
| -1% | -$1.11K |
|
449
Middleby
MIDD
$6.99B
| $86.8K | 0.02% |
587
| – | – |
|
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $86.1K | 0.02% |
1,160
-2,295
| -66% | -$170K |
|