PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54K | 0.01% |
1,064
+579
| +119% | +$29.4K |
|
527
Xylem
XYL
$33.5B
| $54K | 0.01% |
638
+455
| +249% | +$38.5K |
|
528
Kraft Heinz
KHC
$31.5B
| $53K | 0.01% |
1,358
-193
| -12% | -$7.53K |
|
529
Moderna
MRNA
$9.46B
| $53K | 0.01% |
309
+196
| +173% | +$33.6K |
|
530
Amphenol
APH
$145B
| $52K | 0.01% |
1,402
+62
| +5% | +$2.3K |
|
531
Cognizant
CTSH
$33.8B
| $52K | 0.01% |
583
+59
| +11% | +$5.26K |
|
532
TTEC Holdings
TTEC
$179M
| $52K | 0.01% |
633
-18
| -3% | -$1.48K |
|
|
OSH
533
DELISTED
Oak Street Health, Inc.
OSH
| $52K | 0.01% |
1,931
+137
| +8% | +$3.69K |
|
534
C.H. Robinson
CHRW
$15.1B
| $51K | 0.01% |
467
+294
| +170% | +$32.1K |
|
535
Delta Air Lines
DAL
$40.1B
| $51K | 0.01% |
1,273
+707
| +125% | +$28.3K |
|
536
Corning
GLW
$64.2B
| $51K | 0.01% |
1,395
+37
| +3% | +$1.35K |
|
537
Monster Beverage
MNST
$61.3B
| $51K | 0.01% |
1,260
+48
| +4% | +$1.94K |
|
538
Spectrum Brands
SPB
$1.3B
| $51K | 0.01% |
573
-9
| -2% | -$801 |
|
539
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $51K | 0.01% |
1,056
+895
| +556% | +$43.2K |
|
|
XIFR
540
XPLR Infrastructure, LP
XIFR
$919M
| $51K | 0.01% |
617
-289
| -32% | -$23.9K |
|
541
Blackstone Mortgage Trust
BXMT
$3.41B
| $50K | 0.01% |
1,557
-33
| -2% | -$1.06K |
|
542
Canadian National Railway
CNI
$57.7B
| $50K | 0.01% |
374
+1
| +0.3% | +$134 |
|
543
iShares US Real Estate ETF
IYR
$3.6B
| $50K | 0.01% |
464
| – | – |
|
544
CarMax
KMX
$8.88B
| $50K | 0.01% |
530
+279
| +111% | +$26.3K |
|
545
Marvell Technology
MRVL
$57.8B
| $50K | 0.01% |
698
-834
| -54% | -$59.7K |
|
546
SBA Communications
SBAC
$20.8B
| $50K | 0.01% |
145
+29
| +25% | +$10K |
|
547
iShares Silver Trust
SLV
$20.2B
| $50K | 0.01% |
2,198
-900
| -29% | -$20.5K |
|
548
VF Corp
VFC
$5.85B
| $50K | 0.01% |
878
+157
| +22% | +$8.94K |
|
549
Viper Energy
VNOM
$6.62B
| $50K | 0.01% |
1,688
-28
| -2% | -$829 |
|
550
NCR Voyix
VYX
$1.73B
| $50K | 0.01% |
2,070
-701
| -25% | -$16.9K |
|