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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $137K | 0.02% |
759
| – | – |
|
477
Entergy
ETR
$39.5B
| $137K | 0.02% |
1,804
+1,080
| +149% | +$81.9K |
|
478
Regeneron Pharmaceuticals
REGN
$58.9B
| $137K | 0.02% |
192
-3
| -2% | -$2.14K |
|
479
Simpson Manufacturing
SSD
$7.97B
| $137K | 0.02% |
+824
| New | +$137K |
|
480
ON Semiconductor
ON
$19.7B
| $137K | 0.02% |
2,159
-82
| -4% | -$5.19K |
|
481
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $136K | 0.02% |
1,230
| – | – |
|
482
Alarm.com
ALRM
$2.76B
| $135K | 0.02% |
2,228
-251
| -10% | -$15.3K |
|
483
Iron Mountain
IRM
$28.8B
| $134K | 0.02% |
1,276
+1
| +0.1% | +$105 |
|
484
Copart
CPRT
$46.9B
| $133K | 0.02% |
2,321
+56
| +2% | +$3.21K |
|
485
Arthur J. Gallagher & Co
AJG
$75.2B
| $133K | 0.02% |
468
+24
| +5% | +$6.81K |
|
486
Veralto
VLTO
$26.3B
| $132K | 0.02% |
1,297
+85
| +7% | +$8.66K |
|
487
First Trust Global Wind Energy ETF
FAN
$183M
| $132K | 0.02% |
8,900
| – | – |
|
488
Targa Resources
TRGP
$35.2B
| $131K | 0.02% |
734
-60
| -8% | -$10.7K |
|
489
Labcorp
LH
$22.7B
| $131K | 0.02% |
571
-24
| -4% | -$5.5K |
|
490
Mueller Industries
MLI
$10.8B
| $130K | 0.02% |
1,643
+303
| +23% | +$24K |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $130K | 0.02% |
3,063
+62
| +2% | +$2.62K |
|
492
Essent Group
ESNT
$6.24B
| $129K | 0.02% |
2,363
+180
| +8% | +$9.8K |
|
493
OSI Systems
OSIS
$3.97B
| $129K | 0.02% |
768
+207
| +37% | +$34.7K |
|
494
Primoris Services
PRIM
$6.35B
| $128K | 0.02% |
1,677
| – | – |
|
495
Laureate Education
LAUR
$4.09B
| $128K | 0.02% |
6,976
+673
| +11% | +$12.3K |
|
496
Hilton Worldwide
HLT
$64.2B
| $128K | 0.02% |
516
-97
| -16% | -$24K |
|
497
Albemarle
ALB
$8.63B
| $127K | 0.02% |
1,477
+481
| +48% | +$41.4K |
|
498
White Mountains Insurance
WTM
$4.53B
| $126K | 0.02% |
65
+4
| +7% | +$7.78K |
|
499
Avnet
AVT
$4.5B
| $126K | 0.02% |
2,409
+190
| +9% | +$9.94K |
|
500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $126K | 0.02% |
2,548
+17
| +0.7% | +$840 |
|