PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.5B
| $62K | 0.02% |
94
+10
| +12% | +$6.6K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $62K | 0.02% |
2,269
+2,074
| +1,064% | +$56.7K |
|
478
Hershey
HSY
$37.6B
| $61K | 0.02% |
281
+159
| +130% | +$34.5K |
|
479
Sempra
SRE
$53.5B
| $61K | 0.02% |
732
+76
| +12% | +$6.33K |
|
480
Trane Technologies
TT
$92.9B
| $61K | 0.02% |
402
-17
| -4% | -$2.58K |
|
|
SYNH
481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61K | 0.02% |
754
-9
| -1% | -$728 |
|
482
Align Technology
ALGN
$9.64B
| $60K | 0.02% |
139
-60
| -30% | -$25.9K |
|
483
Citizens Financial Group
CFG
$22.3B
| $60K | 0.02% |
1,315
+188
| +17% | +$8.58K |
|
484
Cousins Properties
CUZ
$4.91B
| $60K | 0.02% |
1,499
-2
| -0.1% | -$80 |
|
485
Federal Realty Investment Trust
FRT
$8.67B
| $60K | 0.02% |
+492
| New | +$60K |
|
486
The Mosaic Company
MOS
$10.6B
| $60K | 0.02% |
900
+329
| +58% | +$21.9K |
|
487
United Rentals
URI
$60.8B
| $60K | 0.02% |
169
+28
| +20% | +$9.94K |
|
488
Ametek
AME
$43.3B
| $59K | 0.02% |
439
+105
| +31% | +$14.1K |
|
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $59K | 0.02% |
820
-713
| -47% | -$51.3K |
|
490
Floor & Decor
FND
$9.16B
| $59K | 0.02% |
730
+458
| +168% | +$37K |
|
491
Omnicom Group
OMC
$14.7B
| $59K | 0.02% |
695
+41
| +6% | +$3.48K |
|
492
Parker-Hannifin
PH
$96.9B
| $59K | 0.02% |
207
-128
| -38% | -$36.5K |
|
493
Resideo Technologies
REZI
$5.39B
| $59K | 0.02% |
2,467
+1,037
| +73% | +$24.8K |
|
494
Saic
SAIC
$4.75B
| $59K | 0.02% |
638
-15
| -2% | -$1.39K |
|
495
TE Connectivity
TEL
$62.2B
| $59K | 0.02% |
449
+18
| +4% | +$2.37K |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $59K | 0.02% |
1,170
-1,650
| -59% | -$83.2K |
|
497
Ball Corp
BALL
$13.6B
| $58K | 0.02% |
643
-100
| -13% | -$9.02K |
|
498
Coterra Energy
CTRA
$18.6B
| $58K | 0.02% |
2,161
+273
| +14% | +$7.33K |
|
499
Eastman Chemical
EMN
$7.47B
| $58K | 0.02% |
521
+208
| +66% | +$23.2K |
|
500
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $58K | 0.02% |
1,715
| – | – |
|