PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.1B
| $74.6K | 0.02% |
675
-59
| -8% | -$6.52K |
|
452
Delta Air Lines
DAL
$39.6B
| $74.2K | 0.02% |
2,257
-167
| -7% | -$5.49K |
|
453
APA Corp
APA
$7.75B
| $73.8K | 0.02% |
1,580
+32
| +2% | +$1.49K |
|
454
Cintas
CTAS
$81.7B
| $73.6K | 0.02% |
652
-12
| -2% | -$1.36K |
|
455
Assured Guaranty
AGO
$3.9B
| $73.6K | 0.02% |
1,182
+64
| +6% | +$3.99K |
|
456
World Kinect Corp
WKC
$1.47B
| $73.4K | 0.02% |
2,686
+43
| +2% | +$1.18K |
|
457
Molina Healthcare
MOH
$9.51B
| $73.3K | 0.02% |
222
+35
| +19% | +$11.6K |
|
458
Public Service Enterprise Group
PEG
$40B
| $72.9K | 0.02% |
1,189
+164
| +16% | +$10K |
|
459
Republic Services
RSG
$71.2B
| $72.4K | 0.02% |
561
+205
| +58% | +$26.4K |
|
460
FMC
FMC
$4.73B
| $72.3K | 0.02% |
579
+357
| +161% | +$44.6K |
|
461
Kratos Defense & Security Solutions
KTOS
$10.8B
| $72.2K | 0.02% |
7,000
+3,000
| +75% | +$31K |
|
462
White Mountains Insurance
WTM
$4.55B
| $72.1K | 0.02% |
51
+1
| +2% | +$1.41K |
|
463
Floor & Decor
FND
$9.45B
| $72K | 0.02% |
1,034
+135
| +15% | +$9.4K |
|
464
Vulcan Materials
VMC
$39.5B
| $72K | 0.02% |
411
+195
| +90% | +$34.1K |
|
465
Manulife Financial
MFC
$52.2B
| $71.7K | 0.02% |
4,020
+600
| +18% | +$10.7K |
|
466
Church & Dwight Co
CHD
$23.1B
| $71.4K | 0.02% |
886
+49
| +6% | +$3.95K |
|
467
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $71.2K | 0.02% |
2,452
| – | – |
|
468
Sempra
SRE
$51.8B
| $71.1K | 0.02% |
920
+174
| +23% | +$13.4K |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $71K | 0.02% |
656
| – | – |
|
470
Avantis International Small Cap Value ETF
AVDV
$12B
| $70.8K | 0.02% |
1,279
| – | – |
|
471
OrthoPediatrics
KIDS
$524M
| $70.7K | 0.02% |
1,779
+1
| +0.1% | +$40 |
|
472
Public Storage
PSA
$51.7B
| $70.6K | 0.02% |
252
-17
| -6% | -$4.76K |
|
473
Amphenol
APH
$143B
| $70.4K | 0.02% |
1,848
+194
| +12% | +$7.39K |
|
474
Entegris
ENTG
$12.3B
| $70.2K | 0.02% |
1,071
+75
| +8% | +$4.92K |
|
475
Copart
CPRT
$47.1B
| $69.6K | 0.02% |
2,286
+1,290
| +130% | +$39.3K |
|