PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
Accenture
ACN
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Danaher
DHR
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
Coca-Cola
KO
|
+$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$51.7B
| $51K | 0.01% |
137
+3
| +2% | +$1.12K |
|
527
Airbnb
ABNB
$76.3B
| $50K | 0.01% |
300
+6
| +2% | +$1K |
|
528
Ametek
AME
$43.6B
| $50K | 0.01% |
334
+15
| +5% | +$2.25K |
|
529
Cencora
COR
$57.7B
| $50K | 0.01% |
374
-20
| -5% | -$2.67K |
|
530
ESCO Technologies
ESE
$5.31B
| $50K | 0.01% |
561
-6
| -1% | -$535 |
|
531
Fiverr
FVRR
$894M
| $50K | 0.01% |
435
-96
| -18% | -$11K |
|
532
Corning
GLW
$61.8B
| $50K | 0.01% |
1,358
-541
| -28% | -$19.9K |
|
533
International Paper
IP
$25B
| $50K | 0.01% |
1,078
-220
| -17% | -$10.2K |
|
534
L3Harris
LHX
$51.2B
| $50K | 0.01% |
233
-79
| -25% | -$17K |
|
535
Southwest Gas
SWX
$5.58B
| $50K | 0.01% |
710
| – | – |
|
|
TWOU
536
DELISTED
2U, Inc.
TWOU
| $50K | 0.01% |
83
-6
| -7% | -$3.61K |
|
537
Blackstone Mortgage Trust
BXMT
$3.42B
| $49K | 0.01% |
1,590
-440
| -22% | -$13.6K |
|
538
STMicroelectronics
STM
$23.7B
| $49K | 0.01% |
1,006
| – | – |
|
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49K | 0.01% |
+607
| New | +$49K |
|
540
AutoZone
AZO
$71B
| $48K | 0.01% |
23
+1
| +5% | +$2.09K |
|
541
Omnicom Group
OMC
$15.3B
| $48K | 0.01% |
654
+90
| +16% | +$6.61K |
|
542
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $48K | 0.01% |
666
| – | – |
|
543
Equifax
EFX
$31.2B
| $47K | 0.01% |
162
-672
| -81% | -$195K |
|
544
Essent Group
ESNT
$6.29B
| $47K | 0.01% |
1,032
-96
| -9% | -$4.37K |
|
545
Lennar Class A
LEN
$36.9B
| $47K | 0.01% |
421
+5
| +1% | +$558 |
|
546
United Rentals
URI
$62.4B
| $47K | 0.01% |
141
+1
| +0.7% | +$333 |
|
|
CHX
547
DELISTED
ChampionX
CHX
| $46K | 0.01% |
2,267
-1,132
| -33% | -$23K |
|
548
Canadian National Railway
CNI
$59.5B
| $46K | 0.01% |
373
+1
| +0.3% | +$123 |
|
549
Cognizant
CTSH
$34.8B
| $46K | 0.01% |
524
+64
| +14% | +$5.62K |
|
550
Evertec
EVTC
$2.2B
| $46K | 0.01% |
919
-71
| -7% | -$3.55K |
|