PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$61.2B
| $304K | 0.12% |
15,918
-297
| -2% | -$5.67K |
|
127
Madison Square Garden
MSGS
$5.09B
| $304K | 0.12% |
2,017
| – | – |
|
128
Allstate
ALL
$53.4B
| $303K | 0.11% |
3,304
+21
| +0.6% | +$1.93K |
|
129
Cigna
CI
$81.6B
| $303K | 0.11% |
1,711
-146
| -8% | -$25.9K |
|
130
US Bancorp
USB
$76.8B
| $303K | 0.11% |
8,793
-387
| -4% | -$13.3K |
|
131
Johnson Controls International
JCI
$70.6B
| $297K | 0.11% |
11,039
+324
| +3% | +$8.72K |
|
132
Welltower
WELL
$113B
| $293K | 0.11% |
6,402
+182
| +3% | +$8.33K |
|
133
Deere & Co
DE
$129B
| $292K | 0.11% |
2,117
-23
| -1% | -$3.17K |
|
134
Diageo
DEO
$57.6B
| $291K | 0.11% |
2,286
+35
| +2% | +$4.46K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.11% |
5,927
+65
| +1% | +$3.17K |
|
136
Commerce Bancshares
CBSH
$8.02B
| $287K | 0.11% |
7,266
+98
| +1% | +$3.87K |
|
137
Mastercard
MA
$532B
| $287K | 0.11% |
1,187
+111
| +10% | +$26.8K |
|
138
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $286K | 0.11% |
8,997
+53
| +0.6% | +$1.69K |
|
139
Blackrock
BLK
$176B
| $284K | 0.11% |
647
+104
| +19% | +$45.7K |
|
140
Medtronic
MDT
$121B
| $284K | 0.11% |
3,153
+1,579
| +100% | +$142K |
|
141
Truist Financial
TFC
$58.4B
| $282K | 0.11% |
9,135
-668
| -7% | -$20.6K |
|
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $278K | 0.11% |
+4,769
| New | +$278K |
|
143
iShares North American Natural Resources ETF
IGE
$625M
| $276K | 0.1% |
16,627
-3,962
| -19% | -$65.8K |
|
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $269K | 0.1% |
16,246
-4,174
| -20% | -$69.1K |
|
145
Archer Daniels Midland
ADM
$29.5B
| $263K | 0.1% |
7,463
-233
| -3% | -$8.21K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $261K | 0.1% |
9,634
-446
| -4% | -$12.1K |
|
147
Northrop Grumman
NOC
$83.5B
| $260K | 0.1% |
857
+19
| +2% | +$5.76K |
|
148
SPDR S&P 500 ETF Trust
SPY
$670B
| $259K | 0.1% |
1,003
-14
| -1% | -$3.62K |
|
149
Schwab International Equity ETF
SCHF
$51.5B
| $258K | 0.1% |
19,964
+1,458
| +8% | +$18.8K |
|
150
Reaves Utility Income Fund
UTG
$3.38B
| $255K | 0.1% |
8,886
| – | – |
|