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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$23.8B
| $31K | 0.01% |
401
+9
| +2% | +$696 |
|
652
Evergy
EVRG
$16.6B
| $31K | 0.01% |
517
+100
| +24% | +$6K |
|
653
FirstEnergy
FE
$24.9B
| $31K | 0.01% |
820
+107
| +15% | +$4.05K |
|
654
First Merchants
FRME
$2.33B
| $31K | 0.01% |
821
-38
| -4% | -$1.44K |
|
655
International Flavors & Fragrances
IFF
$16.7B
| $31K | 0.01% |
345
-183
| -35% | -$16.4K |
|
656
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $31K | 0.01% |
238
+220
| +1,222% | +$28.7K |
|
657
Blue Owl Capital
OBDC
$7.26B
| $31K | 0.01% |
2,944
+66
| +2% | +$695 |
|
658
STMicroelectronics
STM
$23.2B
| $31K | 0.01% |
1,006
| – | – |
|
659
Stock Yards Bancorp
SYBT
$2.28B
| $31K | 0.01% |
450
| – | – |
|
660
TTEC Holdings
TTEC
$182M
| $31K | 0.01% |
695
+58
| +9% | +$2.59K |
|
661
Unum
UNM
$12.5B
| $31K | 0.01% |
804
-31
| -4% | -$1.2K |
|
662
AeroVironment
AVAV
$12.6B
| $30K | 0.01% |
364
| – | – |
|
663
Baxter International
BAX
$12.4B
| $30K | 0.01% |
545
-506
| -48% | -$27.9K |
|
664
BJs Wholesale Club
BJ
$13B
| $30K | 0.01% |
409
+384
| +1,536% | +$28.2K |
|
665
Camden Property Trust
CPT
$11.7B
| $30K | 0.01% |
254
+163
| +179% | +$19.3K |
|
666
Quest Diagnostics
DGX
$20.3B
| $30K | 0.01% |
241
-211
| -47% | -$26.3K |
|
667
Essent Group
ESNT
$6.31B
| $30K | 0.01% |
864
+15
| +2% | +$521 |
|
668
Fresh Del Monte Produce
FDP
$1.7B
| $30K | 0.01% |
1,287
+20
| +2% | +$466 |
|
669
HUB Group
HUBG
$2.26B
| $30K | 0.01% |
872
+198
| +29% | +$6.81K |
|
670
Ingersoll Rand
IR
$32.6B
| $30K | 0.01% |
705
+328
| +87% | +$14K |
|
671
Lumen
LUMN
$6.6B
| $30K | 0.01% |
4,212
+1,347
| +47% | +$9.59K |
|
672
NiSource
NI
$19.2B
| $30K | 0.01% |
1,173
-123
| -9% | -$3.15K |
|
673
Nomad Foods
NOMD
$2.12B
| $30K | 0.01% |
2,136
+45
| +2% | +$632 |
|
674
PPG Industries
PPG
$25.1B
| $30K | 0.01% |
266
| – | – |
|
675
Qorvo
QRVO
$8.2B
| $30K | 0.01% |
381
-146
| -28% | -$11.5K |
|