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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $72.8K | 0.02% |
880
+53
| +6% | +$4.39K |
|
477
FMC
FMC
$4.61B
| $72.5K | 0.02% |
594
+15
| +3% | +$1.83K |
|
478
Evercore
EVR
$12.8B
| $72.5K | 0.02% |
628
+75
| +14% | +$8.65K |
|
479
AXIS Capital
AXS
$7.59B
| $71K | 0.02% |
1,302
+54
| +4% | +$2.94K |
|
480
Ecolab
ECL
$76.3B
| $70.8K | 0.02% |
428
-9
| -2% | -$1.49K |
|
481
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $70.1K | 0.02% |
+1,595
| New | +$70.1K |
|
482
Xylem
XYL
$33.5B
| $69.7K | 0.02% |
666
-9
| -1% | -$942 |
|
483
American Airlines Group
AAL
$8.46B
| $69K | 0.02% |
4,680
+232
| +5% | +$3.42K |
|
484
Moderna
MRNA
$9.46B
| $69K | 0.02% |
449
+1
| +0.2% | +$154 |
|
485
Halliburton
HAL
$19.3B
| $68.9K | 0.02% |
2,179
+203
| +10% | +$6.42K |
|
486
Cencora
COR
$57.4B
| $68.2K | 0.02% |
426
+170
| +66% | +$27.2K |
|
|
SGI
487
Somnigroup International Inc.
SGI
$17.9B
| $68.2K | 0.02% |
1,727
+72
| +4% | +$2.84K |
|
488
Royal Caribbean
RCL
$92.8B
| $68K | 0.02% |
1,041
+60
| +6% | +$3.92K |
|
489
Federal Agricultural Mortgage
AGM
$2.15B
| $67.4K | 0.02% |
506
+171
| +51% | +$22.8K |
|
490
Etsy
ETSY
$5.73B
| $67.2K | 0.02% |
604
-232
| -28% | -$25.8K |
|
491
PACCAR
PCAR
$51.8B
| $67.1K | 0.02% |
917
+17
| +2% | +$1.24K |
|
492
Vulcan Materials
VMC
$38.9B
| $66.7K | 0.02% |
389
-22
| -5% | -$3.77K |
|
493
Mueller Industries
MLI
$10.8B
| $66.7K | 0.02% |
1,816
-1,006
| -36% | -$37K |
|
494
Sempra
SRE
$53.5B
| $66.5K | 0.02% |
880
-40
| -4% | -$3.02K |
|
495
Arista Networks
ANET
$189B
| $66.3K | 0.02% |
1,580
+16
| +1% | +$671 |
|
496
DTE Energy
DTE
$28.2B
| $66.2K | 0.02% |
604
+25
| +4% | +$2.74K |
|
|
BHIL
497
DELISTED
Benson Hill, Inc.
BHIL
| $65.6K | 0.02% |
1,630
| – | – |
|
498
FTI Consulting
FCN
$5.23B
| $65.5K | 0.02% |
332
+46
| +16% | +$9.08K |
|
499
International Paper
IP
$24.5B
| $65.4K | 0.02% |
1,813
+26
| +1% | +$938 |
|
500
Technology Select Sector SPDR Fund
XLK
$86.3B
| $65.1K | 0.02% |
431
| – | – |
|