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 | |
|---|---|---|---|---|---|---|
926
InterContinental Hotels
IHG
$18.6B
| $34.2K | ﹤0.01% |
274
| – | – |
|
927
Acuity Brands
AYI
$10.1B
| $34.2K | ﹤0.01% |
117
-304
| -72% | -$88.8K |
|
928
BJs Wholesale Club
BJ
$12.8B
| $34.1K | ﹤0.01% |
382
-8
| -2% | -$715 |
|
929
Loews
L
$19.9B
| $34K | ﹤0.01% |
402
+8
| +2% | +$678 |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $33.7K | ﹤0.01% |
901
+166
| +23% | +$6.22K |
|
931
Generac Holdings
GNRC
$10.9B
| $33.6K | ﹤0.01% |
217
+4
| +2% | +$620 |
|
932
Armstrong World Industries
AWI
$8.61B
| $33.6K | ﹤0.01% |
238
| – | – |
|
933
CarMax
KMX
$9.19B
| $33.6K | ﹤0.01% |
411
+11
| +3% | +$899 |
|
934
Hasbro
HAS
$11.2B
| $33.6K | ﹤0.01% |
601
+12
| +2% | +$671 |
|
935
Emcor
EME
$28.4B
| $33.6K | ﹤0.01% |
74
-2
| -3% | -$908 |
|
936
GSK
GSK
$83.5B
| $33.6K | ﹤0.01% |
992
+818
| +470% | +$27.7K |
|
937
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $33.4K | ﹤0.01% |
259
| – | – |
|
938
Lincoln National
LNC
$7.99B
| $33.4K | ﹤0.01% |
1,052
| – | – |
|
939
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $33.3K | ﹤0.01% |
1,110
| – | – |
|
940
Harley-Davidson
HOG
$3.73B
| $33.3K | ﹤0.01% |
1,106
+20
| +2% | +$603 |
|
941
Alliant Energy
LNT
$16.4B
| $33.2K | ﹤0.01% |
562
+44
| +8% | +$2.6K |
|
942
Domino's
DPZ
$15.3B
| $33.2K | ﹤0.01% |
79
+1
| +1% | +$420 |
|
943
Stanley Black & Decker
SWK
$11.9B
| $33.2K | ﹤0.01% |
413
-4
| -1% | -$321 |
|
944
Cooper Companies
COO
$13.6B
| $32.9K | ﹤0.01% |
358
+1
| +0.3% | +$92 |
|
945
Restaurant Brands International
QSR
$20.8B
| $32.6K | ﹤0.01% |
500
| – | – |
|
946
Kellanova
K
$27.5B
| $32.6K | ﹤0.01% |
402
+11
| +3% | +$891 |
|
947
Kimbell Royalty Partners
KRP
$1.29B
| $32.5K | ﹤0.01% |
+2,000
| New | +$32.5K |
|
948
TKO Group
TKO
$16B
| $32.3K | ﹤0.01% |
227
+28
| +14% | +$3.98K |
|
949
Stock Yards Bancorp
SYBT
$2.28B
| $32.2K | ﹤0.01% |
450
| – | – |
|
950
Liberty Live Group Series A
LLYVA
$8.99B
| $32.2K | ﹤0.01% |
484
-1,025
| -68% | -$68.2K |
|