PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$90.8B
| $166K | 0.02% |
351
+8
| +2% | +$3.79K |
|
427
Marvell Technology
MRVL
$57.8B
| $165K | 0.02% |
1,495
+548
| +58% | +$60.5K |
|
428
Exelon
EXC
$43.8B
| $164K | 0.02% |
4,367
+181
| +4% | +$6.81K |
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $164K | 0.02% |
2,317
+711
| +44% | +$50.3K |
|
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $163K | 0.02% |
1,286
+7
| +0.5% | +$887 |
|
431
Descartes Systems
DSGX
$9.1B
| $159K | 0.02% |
1,403
-89
| -6% | -$10.1K |
|
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $159K | 0.02% |
2,738
+841
| +44% | +$48.8K |
|
433
Autodesk
ADSK
$69B
| $158K | 0.02% |
536
+9
| +2% | +$2.66K |
|
434
Vanguard Total Bond Market
BND
$135B
| $157K | 0.02% |
2,190
+120
| +6% | +$8.63K |
|
435
Frontdoor
FTDR
$4.62B
| $157K | 0.02% |
2,880
+221
| +8% | +$12.1K |
|
436
Magnite
MGNI
$3.4B
| $157K | 0.02% |
9,886
+2,968
| +43% | +$47.3K |
|
437
Commerce Bancshares
CBSH
$8B
| $157K | 0.02% |
2,521
-4
| -0.2% | -$249 |
|
438
Sanofi
SNY
$115B
| $157K | 0.02% |
3,250
+348
| +12% | +$16.8K |
|
439
Spire
SR
$4.5B
| $157K | 0.02% |
2,308
+241
| +12% | +$16.3K |
|
440
Wabtec
WAB
$32.4B
| $156K | 0.02% |
825
+96
| +13% | +$18.2K |
|
441
DexCom
DXCM
$29.8B
| $156K | 0.02% |
2,009
+325
| +19% | +$25.3K |
|
442
Digital Realty Trust
DLR
$59.3B
| $155K | 0.02% |
874
-106
| -11% | -$18.8K |
|
443
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $154K | 0.02% |
3,000
-1,000
| -25% | -$51.2K |
|
444
Alkami Technology
ALKT
$2.62B
| $154K | 0.02% |
4,187
-478
| -10% | -$17.5K |
|
445
United Airlines
UAL
$34.8B
| $153K | 0.02% |
1,578
+47
| +3% | +$4.56K |
|
446
SPDR Gold Trust
GLD
$115B
| $153K | 0.02% |
631
+441
| +232% | +$107K |
|
447
Canadian Pacific Kansas City
CP
$68.4B
| $153K | 0.02% |
2,111
| – | – |
|
448
Roper Technologies
ROP
$55.2B
| $150K | 0.02% |
289
+2
| +0.7% | +$1.04K |
|
449
Jack Henry & Associates
JKHY
$11.6B
| $150K | 0.02% |
853
-72
| -8% | -$12.6K |
|
450
Grid Dynamics Holdings
GDYN
$635M
| $149K | 0.02% |
6,719
-766
| -10% | -$17K |
|