PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.1B
| $79.2K | 0.02% |
500
+72
| +17% | +$11.4K |
|
452
BellRing Brands
BRBR
$4.63B
| $79.1K | 0.02% |
2,325
-116
| -5% | -$3.94K |
|
453
Xcel Energy
XEL
$42.8B
| $78.6K | 0.02% |
1,165
+465
| +66% | +$31.4K |
|
454
Gartner
IT
$17.6B
| $78.5K | 0.02% |
241
+4
| +2% | +$1.3K |
|
455
Entegris
ENTG
$12B
| $78.1K | 0.02% |
952
-119
| -11% | -$9.76K |
|
|
DCP
456
DELISTED
DCP Midstream, LP
DCP
| $78K | 0.02% |
1,869
-646
| -26% | -$27K |
|
457
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $77.3K | 0.02% |
+3,236
| New | +$77.3K |
|
458
Schwab US Broad Market ETF
SCHB
$36.5B
| $77.2K | 0.02% |
4,842
+2,697
| +126% | +$43K |
|
459
White Mountains Insurance
WTM
$4.53B
| $77.1K | 0.02% |
56
+5
| +10% | +$6.89K |
|
460
Cintas
CTAS
$81.2B
| $76.8K | 0.02% |
664
+12
| +2% | +$1.39K |
|
461
Progyny
PGNY
$1.95B
| $76.8K | 0.02% |
2,391
+873
| +58% | +$28K |
|
462
Cardinal Health
CAH
$35.6B
| $76.6K | 0.02% |
1,014
+22
| +2% | +$1.66K |
|
463
Allstate
ALL
$52.7B
| $76.5K | 0.02% |
690
+110
| +19% | +$12.2K |
|
464
AutoZone
AZO
$71.1B
| $76.2K | 0.02% |
31
| – | – |
|
465
Dimensional International Value ETF
DFIV
$13.3B
| $76K | 0.02% |
2,357
+410
| +21% | +$13.2K |
|
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $75.4K | 0.02% |
510
| – | – |
|
467
Jack Henry & Associates
JKHY
$11.6B
| $75.4K | 0.02% |
500
-12
| -2% | -$1.81K |
|
468
TE Connectivity
TEL
$62.2B
| $74.9K | 0.02% |
571
+87
| +18% | +$11.4K |
|
469
Hilton Worldwide
HLT
$64.2B
| $74.8K | 0.02% |
531
+24
| +5% | +$3.38K |
|
470
Steven Madden
SHOO
$2.22B
| $74.8K | 0.02% |
2,077
+284
| +16% | +$10.2K |
|
471
Simon Property Group
SPG
$58.5B
| $74K | 0.02% |
661
+1
| +0.2% | +$112 |
|
472
Manulife Financial
MFC
$52.4B
| $73.8K | 0.02% |
4,020
| – | – |
|
473
Aptiv
APTV
$17.8B
| $73.5K | 0.02% |
655
+108
| +20% | +$12.1K |
|
474
OrthoPediatrics
KIDS
$484M
| $73.4K | 0.02% |
1,658
-121
| -7% | -$5.36K |
|
475
HP
HPQ
$26.5B
| $72.9K | 0.02% |
2,483
+86
| +4% | +$2.52K |
|