PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23K | 0.01% |
393
| – | – |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $23K | 0.01% |
491
+241
| +96% | +$11.3K |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $23K | 0.01% |
161
-20
| -11% | -$2.86K |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23K | 0.01% |
515
-5
| -1% | -$223 |
|
805
Ares Management
ARES
$40.5B
| $22K | 0.01% |
+270
| New | +$22K |
|
806
AB InBev
BUD
$115B
| $22K | 0.01% |
362
| – | – |
|
807
W.W. Grainger
GWW
$48.5B
| $22K | 0.01% |
41
+2
| +5% | +$1.07K |
|
|
HES
808
DELISTED
Hess
HES
| $22K | 0.01% |
212
+115
| +119% | +$11.9K |
|
809
Interpublic Group of Companies
IPG
$9.78B
| $22K | 0.01% |
613
+105
| +21% | +$3.77K |
|
810
Kimco Realty
KIM
$15.2B
| $22K | 0.01% |
907
+312
| +52% | +$7.57K |
|
811
Monolithic Power Systems
MPWR
$40.2B
| $22K | 0.01% |
45
+15
| +50% | +$7.33K |
|
812
Match Group
MTCH
$9.15B
| $22K | 0.01% |
205
-29
| -12% | -$3.11K |
|
813
NiSource
NI
$19.4B
| $22K | 0.01% |
702
+456
| +185% | +$14.3K |
|
814
Enviri
NVRI
$987M
| $22K | 0.01% |
1,793
-26
| -1% | -$319 |
|
815
SiriusXM
SIRI
$8.02B
| $22K | 0.01% |
334
+35
| +12% | +$2.31K |
|
816
Teledyne Technologies
TDY
$26.5B
| $22K | 0.01% |
48
+5
| +12% | +$2.29K |
|
817
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $22K | 0.01% |
215
| – | – |
|
|
DRE
818
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.01% |
379
+68
| +22% | +$3.95K |
|
819
Franklin Resources
BEN
$12.9B
| $21K | 0.01% |
739
-37
| -5% | -$1.05K |
|
820
Brown-Forman Class B
BF.B
$13B
| $21K | 0.01% |
311
-53
| -15% | -$3.58K |
|
821
Darling Ingredients
DAR
$5.05B
| $21K | 0.01% |
263
+11
| +4% | +$878 |
|
822
DocuSign
DOCU
$16.1B
| $21K | 0.01% |
202
+106
| +110% | +$11K |
|
823
Franklin Electric
FELE
$4.31B
| $21K | 0.01% |
258
-31
| -11% | -$2.52K |
|
824
First Horizon
FHN
$11.5B
| $21K | 0.01% |
880
-295
| -25% | -$7.04K |
|
825
Amplify Cybersecurity ETF
HACK
$2.34B
| $21K | 0.01% |
350
| – | – |
|