PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$11.9B
| $67K | 0.02% |
6,130
+3,133
| +105% | +$34.2K |
|
452
Agilent Technologies
A
$35.2B
| $66K | 0.02% |
503
-26
| -5% | -$3.41K |
|
453
American Water Works
AWK
$27B
| $66K | 0.02% |
399
-25
| -6% | -$4.14K |
|
454
Clorox
CLX
$15.1B
| $66K | 0.02% |
475
+94
| +25% | +$13.1K |
|
455
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $66K | 0.02% |
+1,511
| New | +$66K |
|
456
Paychex
PAYX
$47.9B
| $66K | 0.02% |
479
+16
| +3% | +$2.21K |
|
457
Teradyne
TER
$18.7B
| $66K | 0.02% |
565
-10
| -2% | -$1.17K |
|
458
Arista Networks
ANET
$189B
| $65K | 0.02% |
1,888
+228
| +14% | +$7.85K |
|
459
Evercore
EVR
$12.8B
| $65K | 0.02% |
577
-10
| -2% | -$1.13K |
|
460
LyondellBasell Industries
LYB
$17.5B
| $65K | 0.02% |
625
-282
| -31% | -$29.3K |
|
461
Phillips 66
PSX
$53.1B
| $65K | 0.02% |
739
+299
| +68% | +$26.3K |
|
462
Portillo's
PTLO
$442M
| $65K | 0.02% |
2,638
| – | – |
|
463
Quanta Services
PWR
$58.1B
| $65K | 0.02% |
495
+34
| +7% | +$4.47K |
|
464
Bankunited
BKU
$2.9B
| $64K | 0.02% |
1,440
-24
| -2% | -$1.07K |
|
465
Huntington Bancshares
HBAN
$25.8B
| $64K | 0.02% |
4,357
-4,399
| -50% | -$64.6K |
|
466
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $64K | 0.02% |
1,817
+100
| +6% | +$3.52K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $64K | 0.02% |
114
-37
| -25% | -$20.8K |
|
468
Cencora
COR
$57.4B
| $63K | 0.02% |
409
+35
| +9% | +$5.39K |
|
469
Datadog
DDOG
$48.5B
| $63K | 0.02% |
419
-11
| -3% | -$1.65K |
|
470
eBay
EBAY
$41.7B
| $63K | 0.02% |
1,102
+127
| +13% | +$7.26K |
|
471
Hilton Worldwide
HLT
$64.2B
| $63K | 0.02% |
421
+55
| +15% | +$8.23K |
|
472
L3Harris
LHX
$51.6B
| $63K | 0.02% |
255
+22
| +9% | +$5.44K |
|
473
AES
AES
$9.06B
| $62K | 0.02% |
2,402
+1,779
| +286% | +$45.9K |
|
474
Edgewell Personal Care
EPC
$1.01B
| $62K | 0.02% |
1,689
-104
| -6% | -$3.82K |
|
475
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $62K | 0.02% |
+2,227
| New | +$62K |
|