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 | |
|---|---|---|---|---|---|---|
501
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $126K | 0.02% |
2,534
+778
| +44% | +$38.6K |
|
502
Expeditors International
EXPD
$16.5B
| $125K | 0.02% |
1,127
+17
| +2% | +$1.88K |
|
503
Rekor Systems
REKR
$140M
| $124K | 0.02% |
79,556
+40,000
| +101% | +$62.4K |
|
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $124K | 0.02% |
510
| – | – |
|
505
VF Corp
VFC
$5.85B
| $124K | 0.02% |
5,766
| – | – |
|
506
BGC Group
BGC
$4.76B
| $123K | 0.02% |
13,600
+1,231
| +10% | +$11.2K |
|
507
Ares Capital
ARCC
$15.8B
| $121K | 0.02% |
5,526
+54
| +1% | +$1.18K |
|
508
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $121K | 0.02% |
4,539
+60
| +1% | +$1.6K |
|
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $121K | 0.02% |
+4,961
| New | +$121K |
|
510
Materials Select Sector SPDR Fund
XLB
$5.44B
| $120K | 0.02% |
1,431
-277
| -16% | -$23.3K |
|
511
EnerSys
ENS
$3.92B
| $120K | 0.02% |
1,293
+678
| +110% | +$62.7K |
|
512
NXP Semiconductors
NXPI
$55.3B
| $119K | 0.02% |
573
+51
| +10% | +$10.6K |
|
513
Electronic Arts
EA
$42.6B
| $119K | 0.02% |
812
+81
| +11% | +$11.9K |
|
514
General Motors
GM
$54.6B
| $118K | 0.02% |
2,214
+148
| +7% | +$7.88K |
|
515
Brink's
BCO
$4.76B
| $118K | 0.02% |
1,269
-956
| -43% | -$88.7K |
|
516
Northern Trust
NTRS
$24.2B
| $117K | 0.02% |
1,146
-120
| -9% | -$12.3K |
|
517
Fastenal
FAST
$55.1B
| $117K | 0.02% |
3,262
-6,782
| -68% | -$244K |
|
518
ASML
ASML
$312B
| $117K | 0.02% |
169
-51
| -23% | -$35.3K |
|
519
Steel Dynamics
STLD
$19.5B
| $117K | 0.02% |
1,026
-16
| -2% | -$1.83K |
|
520
Kornit Digital
KRNT
$662M
| $117K | 0.02% |
3,773
+988
| +35% | +$30.6K |
|
521
M&T Bank
MTB
$31B
| $116K | 0.02% |
616
+6
| +1% | +$1.13K |
|
522
Nexstar Media Group
NXST
$5.98B
| $116K | 0.02% |
732
+3
| +0.4% | +$474 |
|
523
Sysco
SYY
$38.3B
| $115K | 0.02% |
1,509
+30
| +2% | +$2.29K |
|
524
Sumitomo Mitsui Financial
SMFG
$108B
| $115K | 0.02% |
7,944
+1,968
| +33% | +$28.5K |
|
525
Realty Income
O
$54.4B
| $115K | 0.02% |
2,144
+218
| +11% | +$11.6K |
|