PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$9.92B
| $59.4K | 0.02% |
+198
| New | +$59.4K |
|
527
Wabtec
WAB
$32.4B
| $59.2K | 0.02% |
586
-14
| -2% | -$1.42K |
|
528
American International
AIG
$43.2B
| $59.2K | 0.02% |
1,175
-42
| -3% | -$2.12K |
|
529
Viper Energy
VNOM
$6.62B
| $59.1K | 0.02% |
2,110
+165
| +8% | +$4.62K |
|
530
Aflac
AFL
$57.3B
| $59K | 0.02% |
915
-18
| -2% | -$1.16K |
|
531
Digital Realty Trust
DLR
$59.3B
| $58.9K | 0.02% |
599
-9
| -1% | -$885 |
|
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.3K | 0.02% |
801
+245
| +44% | +$17.8K |
|
533
United Airlines
UAL
$34.8B
| $58.2K | 0.02% |
1,315
+102
| +8% | +$4.51K |
|
534
Old Dominion Freight Line
ODFL
$30.7B
| $57.9K | 0.02% |
340
+14
| +4% | +$2.39K |
|
535
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $57.7K | 0.02% |
+2,238
| New | +$57.7K |
|
536
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $57.6K | 0.02% |
+1,333
| New | +$57.6K |
|
537
Apollo Global Management
APO
$76.4B
| $57.4K | 0.02% |
908
+13
| +1% | +$821 |
|
538
KKR & Co
KKR
$124B
| $57.3K | 0.02% |
1,090
+30
| +3% | +$1.58K |
|
539
Novo Nordisk
NVO
$242B
| $57K | 0.02% |
716
| – | – |
|
540
Yum China
YUMC
$16.2B
| $56.9K | 0.02% |
898
+1
| +0.1% | +$63 |
|
541
Skyworks Solutions
SWKS
$10.9B
| $56.8K | 0.02% |
481
+8
| +2% | +$945 |
|
542
Jacobs Solutions
J
$17.3B
| $56.4K | 0.02% |
580
+38
| +7% | +$3.7K |
|
543
Portillo's
PTLO
$442M
| $56.4K | 0.02% |
2,638
| – | – |
|
544
Wintrust Financial
WTFC
$9.17B
| $56K | 0.02% |
768
+193
| +34% | +$14.1K |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $55.7K | 0.02% |
+507
| New | +$55.7K |
|
546
Waste Connections
WCN
$45.3B
| $55.6K | 0.02% |
400
| – | – |
|
547
SBA Communications
SBAC
$20.8B
| $55.6K | 0.02% |
213
+6
| +3% | +$1.57K |
|
548
Campbell Soup
CPB
$9.98B
| $55.5K | 0.01% |
1,010
+64
| +7% | +$3.52K |
|
549
Academy Sports + Outdoors
ASO
$3.21B
| $55.5K | 0.01% |
851
+69
| +9% | +$4.5K |
|
550
The Bancorp
TBBK
$3.5B
| $55.5K | 0.01% |
1,991
-805
| -29% | -$22.4K |
|