PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $85.9K | 0.01% |
415
| – | – |
|
627
Vulcan Materials
VMC
$39.8B
| $85.7K | 0.01% |
333
+20
| +6% | +$5.15K |
|
628
Ultra Clean Holdings
UCTT
$1.16B
| $85.6K | 0.01% |
2,382
+1,386
| +139% | +$49.8K |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85.5K | 0.01% |
1,765
| – | – |
|
630
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $85.4K | 0.01% |
1,697
+497
| +41% | +$25K |
|
631
Fortive
FTV
$16.8B
| $85.3K | 0.01% |
1,137
+81
| +8% | +$6.08K |
|
632
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $84.6K | 0.01% |
+1,455
| New | +$84.6K |
|
633
Tractor Supply
TSCO
$31.9B
| $84.3K | 0.01% |
1,589
-41
| -3% | -$2.18K |
|
634
Hess Midstream
HESM
$5.18B
| $83.9K | 0.01% |
2,267
-254
| -10% | -$9.41K |
|
635
Ares Management
ARES
$40.4B
| $83.9K | 0.01% |
474
+9
| +2% | +$1.59K |
|
636
Joby Aviation
JOBY
$11.7B
| $83.7K | 0.01% |
10,300
+300
| +3% | +$2.44K |
|
637
First American
FAF
$6.93B
| $83.7K | 0.01% |
1,340
+173
| +15% | +$10.8K |
|
|
HES
638
DELISTED
Hess
HES
| $83.7K | 0.01% |
629
+96
| +18% | +$12.8K |
|
639
Otis Worldwide
OTIS
$35B
| $83.6K | 0.01% |
903
+18
| +2% | +$1.67K |
|
640
Atmos Energy
ATO
$26.6B
| $83.3K | 0.01% |
598
+112
| +23% | +$15.6K |
|
641
Masco
MAS
$15.8B
| $83K | 0.01% |
1,144
+792
| +225% | +$57.5K |
|
642
Insulet
PODD
$23.9B
| $83K | 0.01% |
318
-47
| -13% | -$12.3K |
|
643
Ford
F
$46.8B
| $82.9K | 0.01% |
8,375
-249
| -3% | -$2.47K |
|
644
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $82.9K | 0.01% |
1,054
+961
| +1,033% | +$75.5K |
|
645
Avery Dennison
AVY
$13.1B
| $82.7K | 0.01% |
442
+14
| +3% | +$2.62K |
|
646
Weatherford International
WFRD
$4.52B
| $82.4K | 0.01% |
1,150
+125
| +12% | +$8.95K |
|
647
American Water Works
AWK
$27.2B
| $81.9K | 0.01% |
658
+37
| +6% | +$4.61K |
|
648
Martin Marietta Materials
MLM
$38.1B
| $81.1K | 0.01% |
157
+6
| +4% | +$3.1K |
|
649
Meritage Homes
MTH
$5.75B
| $81.1K | 0.01% |
1,054
-50
| -5% | -$3.85K |
|
650
Columbia Banking Systems
COLB
$7.88B
| $80.4K | 0.01% |
2,977
+801
| +37% | +$21.6K |
|