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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$39.4B
| $30K | 0.01% |
140
+4
| +3% | +$857 |
|
677
Schwab US Broad Market ETF
SCHB
$36.9B
| $30K | 0.01% |
2,139
+3
| +0.1% | +$42 |
|
678
Snowflake
SNOW
$76.1B
| $30K | 0.01% |
175
+15
| +9% | +$2.57K |
|
679
State Street
STT
$32B
| $30K | 0.01% |
491
-90
| -15% | -$5.5K |
|
|
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
| $30K | 0.01% |
1,775
+36
| +2% | +$608 |
|
681
Federal Agricultural Mortgage
AGM
$2.16B
| $29K | 0.01% |
299
+10
| +3% | +$970 |
|
682
Allegion
ALLE
$15.2B
| $29K | 0.01% |
322
+204
| +173% | +$18.4K |
|
683
Brink's
BCO
$4.9B
| $29K | 0.01% |
597
+10
| +2% | +$486 |
|
684
Carnival Corp
CCL
$44B
| $29K | 0.01% |
4,147
+1,705
| +70% | +$11.9K |
|
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $29K | 0.01% |
2,683
| – | – |
|
686
Hilton Worldwide
HLT
$65.4B
| $29K | 0.01% |
243
-49
| -17% | -$5.85K |
|
687
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $29K | 0.01% |
510
| – | – |
|
688
Moderna
MRNA
$9.88B
| $29K | 0.01% |
241
-130
| -35% | -$15.6K |
|
689
TD Synnex
SNX
$12.6B
| $29K | 0.01% |
366
-23
| -6% | -$1.82K |
|
690
Spire
SR
$4.5B
| $29K | 0.01% |
472
| – | – |
|
691
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $29K | 0.01% |
168
| – | – |
|
692
Ball Corp
BALL
$13.9B
| $28K | 0.01% |
579
+98
| +20% | +$4.74K |
|
693
Celanese
CE
$5.13B
| $28K | 0.01% |
313
+30
| +11% | +$2.68K |
|
694
Celsius Holdings
CELH
$14.9B
| $28K | 0.01% |
933
+645
| +224% | +$19.4K |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $28K | 0.01% |
1,461
-88
| -6% | -$1.69K |
|
696
Dollar Tree
DLTR
$20.3B
| $28K | 0.01% |
205
-180
| -47% | -$24.6K |
|
697
Hillenbrand
HI
$1.81B
| $28K | 0.01% |
768
-33
| -4% | -$1.2K |
|
698
Kosmos Energy
KOS
$827M
| $28K | 0.01% |
5,463
-350
| -6% | -$1.79K |
|
699
Cheniere Energy
LNG
$52.1B
| $28K | 0.01% |
166
-80
| -33% | -$13.5K |
|
700
Alliant Energy
LNT
$16.6B
| $28K | 0.01% |
530
+15
| +3% | +$792 |
|