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 | |
|---|---|---|---|---|---|---|
1201
Invesco
IVZ
$10B
| $13.5K | ﹤0.01% |
775
+53
| +7% | +$927 |
|
1202
UFP Industries
UFPI
$5.78B
| $13.5K | ﹤0.01% |
120
+34
| +40% | +$3.83K |
|
1203
Woodward
WWD
$14.3B
| $13.5K | ﹤0.01% |
81
+14
| +21% | +$2.33K |
|
1204
W.P. Carey
WPC
$15B
| $13.5K | ﹤0.01% |
247
+5
| +2% | +$272 |
|
1205
Gentex
GNTX
$6.25B
| $13.4K | ﹤0.01% |
468
+11
| +2% | +$316 |
|
1206
DXC Technology
DXC
$2.51B
| $13.4K | ﹤0.01% |
671
-7
| -1% | -$140 |
|
1207
Barclays
BCS
$72.6B
| $13.4K | ﹤0.01% |
1,005
+120
| +14% | +$1.6K |
|
1208
1st Source
SRCE
$1.55B
| $13.3K | ﹤0.01% |
228
+65
| +40% | +$3.8K |
|
1209
Pan American Silver
PAAS
$15.5B
| $13.3K | ﹤0.01% |
658
| – | – |
|
1210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $13.2K | ﹤0.01% |
456
+166
| +57% | +$4.82K |
|
1211
Amer Sports
AS
$20.2B
| $13.2K | ﹤0.01% |
473
| – | – |
|
1212
Alnylam Pharmaceuticals
ALNY
$61.1B
| $13.2K | ﹤0.01% |
56
| – | – |
|
1213
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $13.2K | ﹤0.01% |
74
| – | – |
|
1214
Robinhood
HOOD
$102B
| $13K | ﹤0.01% |
349
| – | – |
|
1215
News Corp Class B
NWS
$18.2B
| $13K | ﹤0.01% |
427
| – | – |
|
1216
Petrobras
PBR
$81.4B
| $12.9K | ﹤0.01% |
+1,000
| New | +$12.9K |
|
1217
CBIZ
CBZ
$3.01B
| $12.8K | ﹤0.01% |
156
+47
| +43% | +$3.85K |
|
1218
Prosperity Bancshares
PB
$6.44B
| $12.7K | ﹤0.01% |
169
+30
| +22% | +$2.26K |
|
1219
Littelfuse
LFUS
$6.54B
| $12.7K | ﹤0.01% |
54
+12
| +29% | +$2.83K |
|
1220
Wheaton Precious Metals
WPM
$48.4B
| $12.7K | ﹤0.01% |
226
| – | – |
|
1221
CRH
CRH
$76.1B
| $12.7K | ﹤0.01% |
137
+30
| +28% | +$2.78K |
|
1222
Gaming and Leisure Properties
GLPI
$13.6B
| $12.5K | ﹤0.01% |
260
+83
| +47% | +$4K |
|
1223
Pool Corp
POOL
$12.2B
| $12.3K | ﹤0.01% |
36
+1
| +3% | +$341 |
|
|
EFC
1224
Ellington Financial
EFC
$1.34B
| $12.3K | ﹤0.01% |
1,011
+2
| +0.2% | +$24 |
|
1225
Peloton Interactive
PTON
$3.09B
| $12.2K | ﹤0.01% |
1,399
+996
| +247% | +$8.67K |
|