PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$3.45B
| $47K | 0.01% |
1,396
-472
| -25% | -$15.9K |
|
602
IQVIA
IQV
$31.3B
| $46.9K | 0.01% |
229
-51
| -18% | -$10.4K |
|
603
Spire
SR
$4.5B
| $46.3K | 0.01% |
672
+200
| +42% | +$13.8K |
|
604
Old Dominion Freight Line
ODFL
$30.7B
| $46.3K | 0.01% |
326
+6
| +2% | +$851 |
|
605
iShares Global Clean Energy ETF
ICLN
$1.58B
| $46.2K | 0.01% |
2,328
+37
| +2% | +$735 |
|
|
OSH
606
DELISTED
Oak Street Health, Inc.
OSH
| $46.2K | 0.01% |
2,147
+3
| +0.1% | +$65 |
|
607
CenterPoint Energy
CNP
$24.7B
| $45.8K | 0.01% |
1,528
+267
| +21% | +$8.01K |
|
608
United Airlines
UAL
$34.8B
| $45.7K | 0.01% |
1,213
-50
| -4% | -$1.89K |
|
609
TEGNA Inc
TGNA
$3.37B
| $45.7K | 0.01% |
2,157
+486
| +29% | +$10.3K |
|
610
FTI Consulting
FCN
$5.23B
| $45.4K | 0.01% |
286
+56
| +24% | +$8.89K |
|
611
Neogen
NEOG
$1.21B
| $45.3K | 0.01% |
2,974
+13
| +0.4% | +$198 |
|
612
Teleflex
TFX
$5.76B
| $45.2K | 0.01% |
181
+64
| +55% | +$16K |
|
613
HUB Group
HUBG
$2.21B
| $44.9K | 0.01% |
1,130
+258
| +30% | +$10.3K |
|
614
JB Hunt Transport Services
JBHT
$13.3B
| $44.6K | 0.01% |
256
+22
| +9% | +$3.84K |
|
615
Everest Group
EG
$14.3B
| $44.4K | 0.01% |
134
-2
| -1% | -$663 |
|
616
M&T Bank
MTB
$31B
| $44.2K | 0.01% |
305
-51
| -14% | -$7.4K |
|
617
Tapestry
TPR
$21.9B
| $43.6K | 0.01% |
1,144
+483
| +73% | +$18.4K |
|
618
Evergy
EVRG
$16.5B
| $43.5K | 0.01% |
691
+174
| +34% | +$11K |
|
619
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $43.5K | 0.01% |
1,410
| – | – |
|
620
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $43.3K | 0.01% |
+879
| New | +$43.3K |
|
621
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $43.1K | 0.01% |
734
| – | – |
|
622
Skyworks Solutions
SWKS
$10.9B
| $43.1K | 0.01% |
473
-307
| -39% | -$28K |
|
623
Portillo's
PTLO
$442M
| $43.1K | 0.01% |
2,638
| – | – |
|
624
InterDigital
IDCC
$7.7B
| $43K | 0.01% |
869
-30
| -3% | -$1.48K |
|
625
Arthur J. Gallagher & Co
AJG
$75.2B
| $42.8K | 0.01% |
227
+11
| +5% | +$2.07K |
|