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 | |
|---|---|---|---|---|---|---|
676
Atmus Filtration Technologies
ATMU
$3.84B
| $73.5K | 0.01% |
1,877
| – | – |
|
677
Cognizant
CTSH
$34.5B
| $73.4K | 0.01% |
955
+194
| +25% | +$14.9K |
|
678
Camden Property Trust
CPT
$11.8B
| $72.8K | 0.01% |
627
+3
| +0.5% | +$348 |
|
679
Keysight
KEYS
$29.6B
| $72K | 0.01% |
448
-22
| -5% | -$3.53K |
|
680
Adtalem Global Education
ATGE
$4.98B
| $72K | 0.01% |
792
+776
| +4,850% | +$70.5K |
|
681
Xcel Energy
XEL
$43.1B
| $71.4K | 0.01% |
1,057
+40
| +4% | +$2.7K |
|
682
Allison Transmission
ALSN
$7.57B
| $71.2K | 0.01% |
659
-1,009
| -60% | -$109K |
|
683
Expedia Group
EXPE
$27.4B
| $70.2K | 0.01% |
377
| – | – |
|
684
Archrock
AROC
$4.36B
| $69.4K | 0.01% |
2,789
| – | – |
|
685
Abercrombie & Fitch
ANF
$4.44B
| $69.4K | 0.01% |
+464
| New | +$69.4K |
|
686
Sensata Technologies
ST
$4.69B
| $69.1K | 0.01% |
2,523
+820
| +48% | +$22.5K |
|
687
Teradyne
TER
$18.4B
| $69K | 0.01% |
548
-27
| -5% | -$3.4K |
|
688
Vertiv
VRT
$51.8B
| $68.8K | 0.01% |
606
+4
| +0.7% | +$454 |
|
689
DoorDash
DASH
$111B
| $68.6K | 0.01% |
409
+18
| +5% | +$3.02K |
|
690
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $68.6K | 0.01% |
1,410
| – | – |
|
691
Packaging Corp of America
PKG
$19.5B
| $68K | 0.01% |
302
+3
| +1% | +$675 |
|
692
Snap-on
SNA
$17.3B
| $67.9K | 0.01% |
200
+1
| +0.5% | +$339 |
|
693
ESCO Technologies
ESE
$5.43B
| $67.8K | 0.01% |
509
| – | – |
|
|
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
| $67.3K | 0.01% |
7,213
+1,411
| +24% | +$13.2K |
|
695
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $67.1K | 0.01% |
1,859
| – | – |
|
696
Solventum
SOLV
$12.8B
| $67K | 0.01% |
1,014
+17
| +2% | +$1.12K |
|
697
Trade Desk
TTD
$22.1B
| $66.9K | 0.01% |
569
+36
| +7% | +$4.23K |
|
698
McCormick & Company Non-Voting
MKC
$18.7B
| $66.8K | 0.01% |
876
+17
| +2% | +$1.3K |
|
699
Select Water Solutions
WTTR
$954M
| $66.8K | 0.01% |
5,044
+1,007
| +25% | +$13.3K |
|
700
Addus HomeCare
ADUS
$2.07B
| $66.6K | 0.01% |
531
+148
| +39% | +$18.6K |
|