PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$27.8B
| $12K | ﹤0.01% |
59
+2
| +4% | +$407 |
|
902
Bath & Body Works
BBWI
$5.61B
| $12K | ﹤0.01% |
200
+29
| +17% | +$1.74K |
|
903
Cardinal Health
CAH
$36.4B
| $12K | ﹤0.01% |
208
+2
| +1% | +$115 |
|
904
Community Bank
CBU
$3.11B
| $12K | ﹤0.01% |
165
+12
| +8% | +$873 |
|
905
C.H. Robinson
CHRW
$15.6B
| $12K | ﹤0.01% |
124
-4
| -3% | -$387 |
|
906
CONMED
CNMD
$1.64B
| $12K | ﹤0.01% |
90
+7
| +8% | +$933 |
|
907
Diodes
DIOD
$2.44B
| $12K | ﹤0.01% |
149
+10
| +7% | +$805 |
|
908
DocuSign
DOCU
$16.1B
| $12K | ﹤0.01% |
42
+14
| +50% | +$4K |
|
909
WisdomTree International Equity Fund
DWM
$603M
| $12K | ﹤0.01% |
217
| – | – |
|
910
Glaukos
GKOS
$4.75B
| $12K | ﹤0.01% |
140
+10
| +8% | +$857 |
|
911
Itron
ITRI
$5.47B
| $12K | ﹤0.01% |
124
+10
| +9% | +$968 |
|
912
Kimco Realty
KIM
$15.2B
| $12K | ﹤0.01% |
574
| – | – |
|
913
Kontoor Brands
KTB
$4.5B
| $12K | ﹤0.01% |
212
+12
| +6% | +$679 |
|
914
Moderna
MRNA
$9.15B
| $12K | ﹤0.01% |
51
-42
| -45% | -$9.88K |
|
915
News Corp Class A
NWSA
$16.5B
| $12K | ﹤0.01% |
454
-56
| -11% | -$1.48K |
|
916
Onto Innovation
ONTO
$5.44B
| $12K | ﹤0.01% |
164
+12
| +8% | +$878 |
|
917
RELX
RELX
$84.9B
| $12K | ﹤0.01% |
433
| – | – |
|
918
Rogers Corp
ROG
$1.47B
| $12K | ﹤0.01% |
59
+4
| +7% | +$814 |
|
919
Roku
ROKU
$13.9B
| $12K | ﹤0.01% |
27
-47
| -64% | -$20.9K |
|
920
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12K | ﹤0.01% |
82
| – | – |
|
921
Sealed Air
SEE
$4.99B
| $12K | ﹤0.01% |
201
| – | – |
|
922
Shake Shack
SHAK
$4.06B
| $12K | ﹤0.01% |
111
+8
| +8% | +$865 |
|
923
J.M. Smucker
SJM
$11.5B
| $12K | ﹤0.01% |
95
| – | – |
|
924
Seagate
STX
$41.7B
| $12K | ﹤0.01% |
137
-3
| -2% | -$263 |
|
925
Vanguard Large-Cap ETF
VV
$45.3B
| $12K | ﹤0.01% |
60
| – | – |
|