PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $456K | 0.15% |
3,256
+68
| +2% | +$9.52K |
|
|
102
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $456K | 0.15% |
+9,935
| New | +$456K |
|
103
Walt Disney
DIS
$214B
| $454K | 0.15% |
4,087
+510
| +14% | +$56.7K |
|
104
Vanguard Total Bond Market
BND
$135B
| $446K | 0.15% |
5,496
+1,616
| +42% | +$131K |
|
105
WEC Energy
WEC
$34.6B
| $446K | 0.15% |
5,641
-1,100
| -16% | -$87K |
|
106
FedEx
FDX
$53.1B
| $444K | 0.15% |
2,446
+53
| +2% | +$9.62K |
|
107
BCE
BCE
$22.7B
| $431K | 0.15% |
9,700
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $431K | 0.15% |
2,585
+257
| +11% | +$42.9K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.15% |
6,886
-730
| -10% | -$45.7K |
|
110
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $430K | 0.15% |
8,825
+54
| +0.6% | +$2.63K |
|
111
Antero Midstream
AM
$8.66B
| $425K | 0.14% |
30,835
+16,885
| +121% | +$233K |
|
112
RTX Corp
RTX
$206B
| $424K | 0.14% |
5,228
+110
| +2% | +$8.92K |
|
113
Kimberly-Clark
KMB
$43.1B
| $418K | 0.14% |
3,377
+20
| +0.6% | +$2.48K |
|
114
Alphabet (Google) Class C
GOOG
$2.83T
| $415K | 0.14% |
7,080
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $415K | 0.14% |
2,277
-69
| -3% | -$12.6K |
|
116
Oneok
OKE
$44.9B
| $402K | 0.14% |
5,757
-2,359
| -29% | -$165K |
|
117
Diageo
DEO
$59.1B
| $401K | 0.14% |
2,451
| – | – |
|
118
Corning
GLW
$61.8B
| $401K | 0.14% |
12,101
-166
| -1% | -$5.5K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $398K | 0.13% |
8,208
-54
| -0.7% | -$2.62K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $397K | 0.13% |
9,724
+4,081
| +72% | +$167K |
|
121
Goldman Sachs
GS
$225B
| $393K | 0.13% |
2,045
+129
| +7% | +$24.8K |
|
122
Commerce Bancshares
CBSH
$8.11B
| $390K | 0.13% |
9,007
| – | – |
|
123
Lowe's Companies
LOW
$153B
| $387K | 0.13% |
3,528
-205
| -5% | -$22.5K |
|
124
UnitedHealth
UNH
$290B
| $386K | 0.13% |
1,563
-109
| -7% | -$26.9K |
|
125
US Bancorp
USB
$75.7B
| $386K | 0.13% |
7,995
+350
| +5% | +$16.9K |
|