PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $313K | 0.11% |
6,474
-2,927
| -31% | -$142K |
|
127
Novartis
NVS
$249B
| $312K | 0.11% |
3,589
-1,440
| -29% | -$125K |
|
128
Dow Inc
DOW
$17B
| $310K | 0.11% |
6,605
-1,384
| -17% | -$65K |
|
129
US Bancorp
USB
$75.7B
| $300K | 0.1% |
8,391
-162
| -2% | -$5.79K |
|
130
GE Aerospace
GE
$293B
| $296K | 0.1% |
9,514
+374
| +4% | +$11.6K |
|
131
Broadcom
AVGO
$1.63T
| $293K | 0.1% |
8,040
+4,460
| +125% | +$163K |
|
132
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $293K | 0.1% |
9,141
+68
| +0.7% | +$2.18K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $292K | 0.1% |
17,076
-396
| -2% | -$6.77K |
|
134
Kinder Morgan
KMI
$58.8B
| $290K | 0.1% |
23,501
-8,381
| -26% | -$103K |
|
135
Vanguard Real Estate ETF
VNQ
$34.5B
| $283K | 0.1% |
3,584
-209
| -6% | -$16.5K |
|
136
Citigroup
C
$176B
| $281K | 0.1% |
6,532
-1,206
| -16% | -$51.9K |
|
137
Cigna
CI
$80.3B
| $281K | 0.1% |
1,662
-104
| -6% | -$17.6K |
|
138
BCE
BCE
$22.7B
| $280K | 0.1% |
6,755
-2,775
| -29% | -$115K |
|
139
Lockheed Martin
LMT
$107B
| $279K | 0.1% |
728
-42
| -5% | -$16.1K |
|
140
Zimmer Biomet
ZBH
$20.7B
| $279K | 0.1% |
2,116
+6
| +0.3% | +$791 |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $278K | 0.1% |
9,914
+16
| +0.2% | +$449 |
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $269K | 0.09% |
1,377
| – | – |
|
143
Allstate
ALL
$52.8B
| $264K | 0.09% |
2,798
-540
| -16% | -$51K |
|
144
Starwood Property Trust
STWD
$7.53B
| $262K | 0.09% |
17,366
-3,063
| -15% | -$46.2K |
|
145
Welltower
WELL
$113B
| $259K | 0.09% |
4,697
-1,600
| -25% | -$88.2K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $256K | 0.09% |
782
-79
| -9% | -$25.9K |
|
147
Blackrock
BLK
$171B
| $256K | 0.09% |
454
-259
| -36% | -$146K |
|
148
Duke Energy
DUK
$93.4B
| $256K | 0.09% |
2,893
-783
| -21% | -$69.3K |
|
149
lululemon athletica
LULU
$19.9B
| $253K | 0.09% |
768
-45
| -6% | -$14.8K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $253K | 0.09% |
42,295
-16,678
| -28% | -$99.8K |
|