PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $50K | 0.02% |
148
+35
| +31% | +$11.8K |
|
527
American International
AIG
$43.4B
| $49K | 0.02% |
1,034
+45
| +5% | +$2.13K |
|
528
Clorox
CLX
$15.1B
| $49K | 0.02% |
385
+39
| +11% | +$4.96K |
|
529
PACCAR
PCAR
$53.4B
| $49K | 0.02% |
878
+89
| +11% | +$4.97K |
|
530
Steven Madden
SHOO
$2.28B
| $49K | 0.02% |
1,843
+412
| +29% | +$11K |
|
531
Ulta Beauty
ULTA
$23.3B
| $49K | 0.02% |
123
-16
| -12% | -$6.37K |
|
532
Aflac
AFL
$57.9B
| $48K | 0.02% |
855
+159
| +23% | +$8.93K |
|
533
Certara
CERT
$1.7B
| $48K | 0.02% |
3,619
+154
| +4% | +$2.04K |
|
534
CMS Energy
CMS
$21.4B
| $48K | 0.02% |
821
+320
| +64% | +$18.7K |
|
535
Republic Services
RSG
$71.7B
| $48K | 0.02% |
356
+6
| +2% | +$809 |
|
536
Viper Energy
VNOM
$6.61B
| $48K | 0.02% |
1,649
-37
| -2% | -$1.08K |
|
537
Xcel Energy
XEL
$43B
| $48K | 0.02% |
751
+54
| +8% | +$3.45K |
|
538
Conagra Brands
CAG
$9.28B
| $47K | 0.02% |
1,441
+397
| +38% | +$12.9K |
|
539
The Mosaic Company
MOS
$10.7B
| $47K | 0.02% |
987
+97
| +11% | +$4.62K |
|
540
Principal Financial Group
PFG
$18.2B
| $47K | 0.02% |
661
-58
| -8% | -$4.12K |
|
541
Raymond James Financial
RJF
$34B
| $47K | 0.02% |
481
+1
| +0.2% | +$98 |
|
542
United Rentals
URI
$62.4B
| $47K | 0.02% |
173
| – | – |
|
543
SPDR S&P Biotech ETF
XBI
$5.47B
| $47K | 0.02% |
+593
| New | +$47K |
|
544
Asana
ASAN
$3.16B
| $46K | 0.01% |
2,055
| – | – |
|
545
Halliburton
HAL
$19.2B
| $46K | 0.01% |
1,861
-441
| -19% | -$10.9K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $46K | 0.01% |
2,434
-907
| -27% | -$17.1K |
|
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $46K | 0.01% |
694
-1,147
| -62% | -$76K |
|
|
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46K | 0.01% |
966
+219
| +29% | +$10.4K |
|
549
International Paper
IP
$24.5B
| $45K | 0.01% |
1,417
-32
| -2% | -$1.02K |
|
550
Kornit Digital
KRNT
$673M
| $45K | 0.01% |
1,680
-36
| -2% | -$964 |
|