PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.2M |
| 3 |
Stifel
SF
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
Top Sells
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $323K | 0.12% |
8,955
-550
| -6% | -$19.8K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.12% |
6,010
-165
| -3% | -$8.87K |
|
128
Deere & Co
DE
$128B
| $321K | 0.11% |
2,154
+236
| +12% | +$35.2K |
|
129
Goldman Sachs
GS
$223B
| $320K | 0.11% |
1,916
+1,732
| +941% | +$289K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $316K | 0.11% |
7,705
+107
| +1% | +$4.39K |
|
131
AMC Networks
AMCX
$328M
| $312K | 0.11% |
5,691
+112
| +2% | +$6.14K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $310K | 0.11% |
12,268
-22,894
| -65% | -$579K |
|
133
Genuine Parts
GPC
$19.4B
| $308K | 0.11% |
3,204
-99
| -3% | -$9.52K |
|
134
Vanguard Total Bond Market
BND
$135B
| $307K | 0.11% |
3,880
-2,876
| -43% | -$228K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $305K | 0.11% |
2,328
+298
| +15% | +$39K |
|
|
SAUC
136
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $302K | 0.11% |
311,328
-3,000
| -1% | -$2.91K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $293K | 0.1% |
5,600
+660
| +13% | +$34.5K |
|
138
Progressive
PGR
$143B
| $291K | 0.1% |
4,814
+160
| +3% | +$9.67K |
|
139
Johnson Controls International
JCI
$69.5B
| $290K | 0.1% |
9,790
+67
| +0.7% | +$1.99K |
|
140
CSX Corp
CSX
$60.6B
| $284K | 0.1% |
13,683
+492
| +4% | +$10.2K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.1% |
5,628
+5
| +0.1% | +$252 |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $282K | 0.1% |
2,500
| – | – |
|
143
Home Depot
HD
$417B
| $280K | 0.1% |
1,631
-614
| -27% | -$105K |
|
144
GE Aerospace
GE
$296B
| $279K | 0.1% |
7,665
-4,142
| -35% | -$151K |
|
145
Colgate-Palmolive
CL
$68.8B
| $269K | 0.1% |
4,512
-46
| -1% | -$2.74K |
|
146
Allstate
ALL
$53.1B
| $260K | 0.09% |
3,139
+47
| +2% | +$3.89K |
|
147
National Fuel Gas
NFG
$7.82B
| $253K | 0.09% |
4,939
| – | – |
|
148
BlueLinx
BXC
$680M
| $247K | 0.09% |
10,000
| – | – |
|
149
Eaton
ETN
$136B
| $239K | 0.09% |
3,482
+68
| +2% | +$4.67K |
|
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $236K | 0.08% |
5,313
-5,313
| -50% | -$236K |
|