PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$6.76B
| $149K | 0.02% |
1,037
-34
| -3% | -$4.89K |
|
452
Elevance Health
ELV
$69.1B
| $148K | 0.02% |
401
-89
| -18% | -$32.8K |
|
453
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $147K | 0.02% |
760
| – | – |
|
454
Dell
DELL
$84.2B
| $147K | 0.02% |
1,272
+346
| +37% | +$39.9K |
|
455
Magna International
MGA
$12.9B
| $146K | 0.02% |
3,500
| – | – |
|
456
HCA Healthcare
HCA
$92.3B
| $146K | 0.02% |
487
+2
| +0.4% | +$600 |
|
457
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $146K | 0.02% |
2,700
| – | – |
|
458
Blue Owl Capital
OBDC
$7.23B
| $146K | 0.02% |
9,665
+2,641
| +38% | +$39.9K |
|
459
Constellation Brands
STZ
$25.2B
| $146K | 0.02% |
660
-17
| -3% | -$3.76K |
|
460
Zions Bancorporation
ZION
$8.56B
| $146K | 0.02% |
2,685
+1,421
| +112% | +$77.1K |
|
461
lululemon athletica
LULU
$19.4B
| $145K | 0.02% |
379
-292
| -44% | -$112K |
|
462
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $144K | 0.02% |
4,930
| – | – |
|
463
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $144K | 0.02% |
1,893
| – | – |
|
464
CCC Intelligent Solutions
CCCS
$6.25B
| $143K | 0.02% |
12,221
-618
| -5% | -$7.25K |
|
465
Centene
CNC
$15.4B
| $142K | 0.02% |
2,350
+54
| +2% | +$3.27K |
|
466
FirstCash
FCFS
$6.46B
| $142K | 0.02% |
1,370
+94
| +7% | +$9.74K |
|
467
Exponent
EXPO
$3.5B
| $142K | 0.02% |
1,592
-544
| -25% | -$48.5K |
|
468
Cardinal Health
CAH
$35.6B
| $142K | 0.02% |
1,198
+189
| +19% | +$22.4K |
|
469
Diageo
DEO
$57.9B
| $141K | 0.02% |
1,111
-323
| -23% | -$41.1K |
|
470
BlackLine
BL
$3.32B
| $141K | 0.02% |
2,322
-181
| -7% | -$11K |
|
471
iShares Russell 3000 ETF
IWV
$16.8B
| $140K | 0.02% |
420
| – | – |
|
472
Canadian National Railway
CNI
$57.7B
| $140K | 0.02% |
1,376
+1
| +0.1% | +$101 |
|
473
L3Harris
LHX
$51.6B
| $139K | 0.02% |
661
+12
| +2% | +$2.52K |
|
474
DoubleVerify
DV
$2.26B
| $138K | 0.02% |
7,162
-826
| -10% | -$15.9K |
|
475
Spotify
SPOT
$145B
| $137K | 0.02% |
307
-139
| -31% | -$62.2K |
|