PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$28.7B
| $62.9K | 0.02% |
1,261
+40
| +3% | +$1.99K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $62.8K | 0.02% |
510
| – | – |
|
503
Pegasystems
PEGA
$9.6B
| $62.7K | 0.02% |
3,662
+40
| +1% | +$685 |
|
504
BellRing Brands
BRBR
$4.6B
| $62.6K | 0.02% |
2,441
-950
| -28% | -$24.4K |
|
505
International Paper
IP
$24.6B
| $61.9K | 0.02% |
1,787
+370
| +26% | +$12.8K |
|
506
Viper Energy
VNOM
$6.57B
| $61.8K | 0.02% |
1,945
+296
| +18% | +$9.41K |
|
507
SPDR S&P Dividend ETF
SDY
$20.2B
| $61.4K | 0.02% |
491
+181
| +58% | +$22.6K |
|
508
Digital Realty Trust
DLR
$59.3B
| $61K | 0.02% |
608
+285
| +88% | +$28.6K |
|
509
Cheniere Energy
LNG
$51.9B
| $60.7K | 0.02% |
405
+239
| +144% | +$35.8K |
|
510
Emcor
EME
$28.6B
| $60.7K | 0.02% |
410
+112
| +38% | +$16.6K |
|
511
Evercore
EVR
$12.7B
| $60.3K | 0.02% |
553
+62
| +13% | +$6.76K |
|
512
Clorox
CLX
$15.1B
| $60.1K | 0.02% |
428
+43
| +11% | +$6.04K |
|
513
United Rentals
URI
$60.9B
| $60.1K | 0.02% |
169
-4
| -2% | -$1.42K |
|
514
Wabtec
WAB
$32.4B
| $59.9K | 0.02% |
600
-19
| -3% | -$1.9K |
|
515
FirstEnergy
FE
$24.8B
| $59.8K | 0.02% |
1,425
+605
| +74% | +$25.4K |
|
516
Principal Financial Group
PFG
$17.7B
| $59.4K | 0.02% |
708
+47
| +7% | +$3.94K |
|
517
PACCAR
PCAR
$51.3B
| $59.4K | 0.02% |
900
+22
| +3% | +$1.45K |
|
518
Fortive
FTV
$16.1B
| $59.3K | 0.02% |
923
+368
| +66% | +$23.6K |
|
519
Dimensional International Value ETF
DFIV
$13.3B
| $59.2K | 0.02% |
+1,947
| New | +$59.2K |
|
|
HES
520
DELISTED
Hess
HES
| $59K | 0.02% |
416
+11
| +3% | +$1.56K |
|
521
Whirlpool
WHR
$5.22B
| $58.8K | 0.02% |
416
-237
| -36% | -$33.5K |
|
522
Certara
CERT
$1.67B
| $58.4K | 0.02% |
3,636
+17
| +0.5% | +$273 |
|
523
Edgewell Personal Care
EPC
$1,000M
| $58.1K | 0.02% |
1,508
-160
| -10% | -$6.17K |
|
524
SBA Communications
SBAC
$20.7B
| $58K | 0.02% |
207
+19
| +10% | +$5.33K |
|
|
POL
525
DELISTED
Polished.com Inc.
POL
| $57.8K | 0.02% |
+2,000
| New | +$57.8K |
|