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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$57.7B
| $37K | 0.01% |
340
-36
| -10% | -$3.92K |
|
602
JB Hunt Transport Services
JBHT
$13.3B
| $37K | 0.01% |
234
-6
| -3% | -$949 |
|
603
Kellanova
K
$27.5B
| $37K | 0.01% |
575
+241
| +72% | +$15.5K |
|
604
Assurant
AIZ
$10.6B
| $36K | 0.01% |
247
+12
| +5% | +$1.75K |
|
605
Cabot Corp
CBT
$4.21B
| $36K | 0.01% |
565
+7
| +1% | +$446 |
|
606
Chord Energy
CHRD
$6.1B
| $36K | 0.01% |
+261
| New | +$36K |
|
607
Everest Group
EG
$14.3B
| $36K | 0.01% |
136
-6
| -4% | -$1.59K |
|
608
EnerSys
ENS
$3.92B
| $36K | 0.01% |
605
+114
| +23% | +$6.78K |
|
609
InterDigital
IDCC
$7.7B
| $36K | 0.01% |
899
+112
| +14% | +$4.49K |
|
610
McCormick & Company Non-Voting
MKC
$18.4B
| $36K | 0.01% |
503
+68
| +16% | +$4.87K |
|
611
ResMed
RMD
$39.6B
| $36K | 0.01% |
166
+11
| +7% | +$2.39K |
|
612
Teradyne
TER
$18.7B
| $36K | 0.01% |
473
-74
| -14% | -$5.63K |
|
613
CenterPoint Energy
CNP
$24.7B
| $35K | 0.01% |
1,261
+140
| +12% | +$3.89K |
|
614
EPAM Systems
EPAM
$8.53B
| $35K | 0.01% |
98
+43
| +78% | +$15.4K |
|
615
PPL Corp
PPL
$26.5B
| $35K | 0.01% |
1,403
+321
| +30% | +$8.01K |
|
616
SPDR S&P Dividend ETF
SDY
$20.3B
| $35K | 0.01% |
310
| – | – |
|
617
TEGNA Inc
TGNA
$3.37B
| $35K | 0.01% |
1,671
+35
| +2% | +$733 |
|
618
Emcor
EME
$28.4B
| $34K | 0.01% |
298
+47
| +19% | +$5.36K |
|
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $34K | 0.01% |
412
| – | – |
|
620
Novo Nordisk
NVO
$242B
| $34K | 0.01% |
674
| – | – |
|
621
Royal Caribbean
RCL
$92.8B
| $34K | 0.01% |
885
+215
| +32% | +$8.26K |
|
622
Southwest Gas
SWX
$5.67B
| $34K | 0.01% |
484
| – | – |
|
623
Molson Coors Class B
TAP
$9.7B
| $34K | 0.01% |
700
-142
| -17% | -$6.9K |
|
624
Vulcan Materials
VMC
$38.9B
| $34K | 0.01% |
216
-2
| -0.9% | -$315 |
|
|
ZTR
625
Virtus Total Return Fund
ZTR
$348M
| $34K | 0.01% |
5,486
+166
| +3% | +$1.03K |
|