PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31B
| $85.8K | 0.02% |
1,940
-155
| -7% | -$6.86K |
|
452
L3Harris
LHX
$51.6B
| $85.2K | 0.02% |
435
-6
| -1% | -$1.18K |
|
453
Amphenol
APH
$145B
| $85K | 0.02% |
2,000
-104
| -5% | -$4.42K |
|
454
Edison International
EIX
$21.4B
| $84.5K | 0.02% |
1,216
+952
| +361% | +$66.1K |
|
455
Comfort Systems
FIX
$26.5B
| $84.4K | 0.02% |
514
+72
| +16% | +$11.8K |
|
456
Airbnb
ABNB
$75.6B
| $83.8K | 0.02% |
654
+12
| +2% | +$1.54K |
|
457
Schwab US Broad Market ETF
SCHB
$36.5B
| $83.7K | 0.02% |
4,854
+12
| +0.2% | +$207 |
|
458
Simmons First National
SFNC
$2.97B
| $83.5K | 0.02% |
4,839
+198
| +4% | +$3.42K |
|
|
SQSP
459
DELISTED
Squarespace, Inc.
SQSP
| $83.5K | 0.02% |
2,646
+154
| +6% | +$4.86K |
|
460
Cencora
COR
$57.4B
| $83.3K | 0.02% |
433
+7
| +2% | +$1.35K |
|
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $83.1K | 0.02% |
510
| – | – |
|
462
Clorox
CLX
$15.1B
| $82.2K | 0.02% |
517
+17
| +3% | +$2.7K |
|
463
Oneok
OKE
$46.2B
| $82K | 0.02% |
1,328
-473
| -26% | -$29.2K |
|
464
Kellanova
K
$27.5B
| $82K | 0.02% |
1,295
+813
| +169% | +$51.5K |
|
465
American Airlines Group
AAL
$8.46B
| $82K | 0.02% |
4,568
-112
| -2% | -$2.01K |
|
466
Allstate
ALL
$52.7B
| $81.9K | 0.02% |
751
+61
| +9% | +$6.65K |
|
467
Avantis International Small Cap Value ETF
AVDV
$12B
| $81.7K | 0.02% |
1,420
+3
| +0.2% | +$173 |
|
468
Teva Pharmaceuticals
TEVA
$22.4B
| $81.3K | 0.02% |
10,793
| – | – |
|
469
White Mountains Insurance
WTM
$4.53B
| $80.6K | 0.02% |
58
+2
| +4% | +$2.78K |
|
470
Federal Agricultural Mortgage
AGM
$2.15B
| $80.4K | 0.02% |
559
+53
| +10% | +$7.62K |
|
471
First Solar
FSLR
$21.9B
| $79.8K | 0.02% |
420
+24
| +6% | +$4.56K |
|
472
AutoZone
AZO
$71.1B
| $79.8K | 0.02% |
32
+1
| +3% | +$2.49K |
|
473
PACCAR
PCAR
$51.8B
| $79.7K | 0.02% |
953
+36
| +4% | +$3.01K |
|
474
Evercore
EVR
$12.8B
| $79.6K | 0.02% |
644
+16
| +3% | +$1.98K |
|
475
Mueller Industries
MLI
$10.8B
| $79.2K | 0.02% |
1,814
-2
| -0.1% | -$87 |
|