PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
+$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.27M |
| 3 |
Stifel
SF
|
+$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.3B
| $116K | 0.02% |
1,123
-20
| -2% | -$2.07K |
|
502
Acuity Brands
AYI
$10.3B
| $116K | 0.02% |
421
-20
| -5% | -$5.51K |
|
503
Sysco
SYY
$39B
| $115K | 0.02% |
1,479
-215
| -13% | -$16.8K |
|
504
VF Corp
VFC
$5.95B
| $115K | 0.02% |
5,766
+25
| +0.4% | +$499 |
|
505
Palantir
PLTR
$385B
| $115K | 0.02% |
3,090
+186
| +6% | +$6.92K |
|
506
Ares Capital
ARCC
$15.9B
| $115K | 0.02% |
5,472
+55
| +1% | +$1.15K |
|
507
Southwest Airlines
LUV
$16.7B
| $114K | 0.02% |
3,856
+383
| +11% | +$11.3K |
|
508
Northern Trust
NTRS
$24.3B
| $114K | 0.02% |
1,266
-9
| -0.7% | -$810 |
|
509
BGC Group
BGC
$4.73B
| $114K | 0.02% |
12,369
+500
| +4% | +$4.59K |
|
510
Meritage Homes
MTH
$5.84B
| $113K | 0.02% |
1,104
+160
| +17% | +$16.4K |
|
511
Nasdaq
NDAQ
$54.4B
| $113K | 0.02% |
1,549
+7
| +0.5% | +$511 |
|
512
DexCom
DXCM
$30.6B
| $113K | 0.02% |
1,684
-622
| -27% | -$41.7K |
|
513
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $113K | 0.02% |
+4,803
| New | +$113K |
|
514
Avantis International Small Cap Value ETF
AVDV
$12B
| $112K | 0.02% |
1,588
| – | – |
|
515
American International
AIG
$43.6B
| $112K | 0.02% |
1,530
-26
| -2% | -$1.9K |
|
516
Cardinal Health
CAH
$35.9B
| $112K | 0.02% |
1,009
-143
| -12% | -$15.8K |
|
517
Consolidated Edison
ED
$34.9B
| $111K | 0.02% |
1,070
-145
| -12% | -$15.1K |
|
518
IQVIA
IQV
$32.2B
| $111K | 0.02% |
470
-16
| -3% | -$3.79K |
|
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $111K | 0.02% |
1,800
| – | – |
|
520
Edison International
EIX
$20.5B
| $110K | 0.02% |
1,266
-3
| -0.2% | -$261 |
|
521
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $110K | 0.02% |
4,679
+311
| +7% | +$7.3K |
|
522
Dell
DELL
$82B
| $110K | 0.02% |
926
+793
| +596% | +$94K |
|
523
Starwood Property Trust
STWD
$7.53B
| $109K | 0.02% |
5,344
-133
| -2% | -$2.71K |
|
524
Hartford Financial Services
HIG
$36.7B
| $109K | 0.02% |
925
+5
| +0.5% | +$588 |
|
525
M&T Bank
MTB
$31.1B
| $109K | 0.02% |
610
+1
| +0.2% | +$178 |
|