PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51B
| $51K | 0.02% |
104
+46
| +79% | +$22.6K |
|
477
Lincoln National
LNC
$7.88B
| $51K | 0.02% |
820
-5
| -0.6% | -$311 |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $51K | 0.02% |
4,812
-124
| -3% | -$1.31K |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $51K | 0.02% |
304
+1
| +0.3% | +$168 |
|
480
Vanguard Information Technology ETF
VGT
$102B
| $51K | 0.02% |
141
+32
| +29% | +$11.6K |
|
481
Yelp
YELP
$1.97B
| $51K | 0.02% |
1,317
-58
| -4% | -$2.25K |
|
482
Belden
BDC
$5.15B
| $50K | 0.02% |
1,134
-51
| -4% | -$2.25K |
|
483
Blackstone Mortgage Trust
BXMT
$3.41B
| $50K | 0.02% |
1,598
-71
| -4% | -$2.22K |
|
484
Edwards Lifesciences
EW
$46B
| $50K | 0.02% |
597
+18
| +3% | +$1.51K |
|
485
Kraft Heinz
KHC
$31.5B
| $50K | 0.02% |
1,254
+4
| +0.3% | +$159 |
|
486
Qorvo
QRVO
$8.26B
| $50K | 0.02% |
276
+9
| +3% | +$1.63K |
|
487
Steven Madden
SHOO
$2.22B
| $50K | 0.02% |
1,354
-51
| -4% | -$1.88K |
|
488
Valero Energy
VLO
$49.2B
| $50K | 0.02% |
690
+11
| +2% | +$797 |
|
489
Citizens Financial Group
CFG
$22.3B
| $49K | 0.01% |
1,122
+2
| +0.2% | +$87 |
|
490
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $49K | 0.01% |
1,064
+1,059
| +21,180% | +$48.8K |
|
491
Kroger
KR
$44.3B
| $49K | 0.01% |
1,338
+198
| +17% | +$7.25K |
|
492
Microchip Technology
MCHP
$34.9B
| $49K | 0.01% |
638
+56
| +10% | +$4.3K |
|
493
Moody's
MCO
$90.8B
| $49K | 0.01% |
166
-26
| -14% | -$7.68K |
|
494
Nucor
NUE
$32.6B
| $49K | 0.01% |
603
+48
| +9% | +$3.9K |
|
495
Southwest Gas
SWX
$5.67B
| $49K | 0.01% |
710
| – | – |
|
496
Viatris
VTRS
$11.9B
| $49K | 0.01% |
3,490
-429
| -11% | -$6.02K |
|
|
VFLQ
497
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $49K | 0.01% |
461
| – | – |
|
498
Hanesbrands
HBI
$2.21B
| $48K | 0.01% |
2,442
+35
| +1% | +$688 |
|
499
Maximus
MMS
$4.94B
| $48K | 0.01% |
539
-52
| -9% | -$4.63K |
|
500
Nexstar Media Group
NXST
$5.98B
| $48K | 0.01% |
340
-13
| -4% | -$1.84K |
|