PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $25K | 0.01% |
+250
| New | +$25K |
|
577
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $25K | 0.01% |
412
-118
| -22% | -$7.16K |
|
578
Mercado Libre
MELI
$119B
| $25K | 0.01% |
25
| – | – |
|
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $25K | 0.01% |
+1,130
| New | +$25K |
|
580
Regions Financial
RF
$24.1B
| $25K | 0.01% |
2,296
-279
| -11% | -$3.04K |
|
581
Toyota
TM
$258B
| $25K | 0.01% |
200
| – | – |
|
582
Western Union
WU
$2.74B
| $25K | 0.01% |
1,121
+287
| +34% | +$6.4K |
|
583
Corpay
CPAY
$22.1B
| $25K | 0.01% |
98
+12
| +14% | +$3.06K |
|
584
Ball Corp
BALL
$13.9B
| $24K | 0.01% |
344
-9
| -3% | -$628 |
|
585
Cousins Properties
CUZ
$4.97B
| $24K | 0.01% |
817
+451
| +123% | +$13.2K |
|
586
Fox Factory Holding Corp
FOXF
$1.2B
| $24K | 0.01% |
288
+207
| +256% | +$17.3K |
|
587
Idacorp
IDA
$6.79B
| $24K | 0.01% |
277
| – | – |
|
588
M&T Bank
MTB
$30.9B
| $24K | 0.01% |
230
+10
| +5% | +$1.04K |
|
589
Omnicom Group
OMC
$15.1B
| $24K | 0.01% |
439
-8
| -2% | -$437 |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $24K | 0.01% |
1,013
+322
| +47% | +$7.63K |
|
591
Rockwell Automation
ROK
$39.4B
| $24K | 0.01% |
112
+80
| +250% | +$17.1K |
|
592
State Street
STT
$32B
| $24K | 0.01% |
383
+85
| +29% | +$5.33K |
|
593
Stanley Black & Decker
SWK
$12.3B
| $24K | 0.01% |
174
+2
| +1% | +$276 |
|
594
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24K | 0.01% |
393
| – | – |
|
595
Valero Energy
VLO
$49B
| $24K | 0.01% |
409
+48
| +13% | +$2.82K |
|
596
Vulcan Materials
VMC
$39.9B
| $24K | 0.01% |
214
+6
| +3% | +$673 |
|
597
Zebra Technologies
ZBRA
$16.1B
| $24K | 0.01% |
94
-12
| -11% | -$3.06K |
|
598
Capital One
COF
$143B
| $23K | 0.01% |
363
+21
| +6% | +$1.33K |
|
599
Coterra Energy
CTRA
$18.6B
| $23K | 0.01% |
1,357
+352
| +35% | +$5.97K |
|
600
Eversource Energy
ES
$24.1B
| $23K | 0.01% |
273
+3
| +1% | +$253 |
|