PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.3B
| $64K | 0.02% |
295
-93
| -24% | -$20.2K |
|
452
Warner Bros
WBD
$31B
| $64K | 0.02% |
+4,791
| New | +$64K |
|
453
White Mountains Insurance
WTM
$4.53B
| $64K | 0.02% |
51
| – | – |
|
454
Cintas
CTAS
$81.2B
| $63K | 0.02% |
668
+4
| +0.6% | +$377 |
|
455
Equity Residential
EQR
$25.2B
| $63K | 0.02% |
864
-47
| -5% | -$3.43K |
|
456
Corning
GLW
$64.2B
| $63K | 0.02% |
2,017
+622
| +45% | +$19.4K |
|
457
International Flavors & Fragrances
IFF
$16.5B
| $63K | 0.02% |
528
+234
| +80% | +$27.9K |
|
458
Public Service Enterprise Group
PEG
$40.8B
| $63K | 0.02% |
989
-15
| -1% | -$956 |
|
459
Skyworks Solutions
SWKS
$10.9B
| $63K | 0.02% |
681
-31
| -4% | -$2.87K |
|
460
Delta Air Lines
DAL
$40.1B
| $62K | 0.02% |
2,138
+865
| +68% | +$25.1K |
|
461
Iron Mountain
IRM
$28.8B
| $62K | 0.02% |
1,279
+69
| +6% | +$3.35K |
|
462
ON Semiconductor
ON
$19.7B
| $62K | 0.02% |
1,222
+644
| +111% | +$32.7K |
|
463
Roper Technologies
ROP
$55.2B
| $62K | 0.02% |
158
-17
| -10% | -$6.67K |
|
464
Tractor Supply
TSCO
$31B
| $62K | 0.02% |
1,590
+1,005
| +172% | +$39.2K |
|
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $61K | 0.02% |
1,206
+245
| +25% | +$12.4K |
|
466
Resideo Technologies
REZI
$5.39B
| $61K | 0.02% |
3,109
+642
| +26% | +$12.6K |
|
467
Simon Property Group
SPG
$58.5B
| $61K | 0.02% |
645
+7
| +1% | +$662 |
|
468
Quest Diagnostics
DGX
$20.1B
| $60K | 0.02% |
452
+41
| +10% | +$5.44K |
|
469
Definitive Healthcare
DH
$414M
| $60K | 0.02% |
+2,622
| New | +$60K |
|
470
Dollar Tree
DLTR
$20.2B
| $60K | 0.02% |
385
-35
| -8% | -$5.46K |
|
471
Edgewell Personal Care
EPC
$1.01B
| $60K | 0.02% |
1,735
+46
| +3% | +$1.59K |
|
472
International Paper
IP
$24.5B
| $60K | 0.02% |
1,449
-481
| -25% | -$19.9K |
|
473
Monster Beverage
MNST
$61.3B
| $60K | 0.02% |
1,292
+32
| +3% | +$1.49K |
|
474
Cognex
CGNX
$7.45B
| $59K | 0.02% |
1,377
+78
| +6% | +$3.34K |
|
475
Manulife Financial
MFC
$52.4B
| $59K | 0.02% |
3,420
| – | – |
|