PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $293K | 0.1% |
3,676
+572
| +18% | +$45.6K |
|
152
Pan American Silver
PAAS
$14.6B
| $289K | 0.09% |
9,500
-800
| -8% | -$24.3K |
|
153
Weyerhaeuser
WY
$18.9B
| $287K | 0.09% |
12,780
+2,097
| +20% | +$47.1K |
|
154
Genuine Parts
GPC
$19.4B
| $286K | 0.09% |
3,282
+132
| +4% | +$11.5K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $285K | 0.09% |
17,472
-7,668
| -31% | -$125K |
|
156
General Dynamics
GD
$86.8B
| $283K | 0.09% |
1,892
+53
| +3% | +$7.93K |
|
157
Schwab International Equity ETF
SCHF
$50.5B
| $283K | 0.09% |
19,024
-940
| -5% | -$14K |
|
158
Lockheed Martin
LMT
$108B
| $281K | 0.09% |
770
+44
| +6% | +$16.1K |
|
159
GSK
GSK
$81.5B
| $280K | 0.09% |
5,488
+1,696
| +45% | +$86.5K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $278K | 0.09% |
9,898
+264
| +3% | +$7.42K |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $274K | 0.09% |
24,231
-1,095
| -4% | -$12.4K |
|
162
Oneok
OKE
$45.7B
| $272K | 0.09% |
8,195
-148
| -2% | -$4.91K |
|
163
Fastenal
FAST
$55.1B
| $271K | 0.09% |
12,656
+460
| +4% | +$9.85K |
|
164
Baker Hughes
BKR
$44.9B
| $270K | 0.09% |
17,514
+7,376
| +73% | +$114K |
|
165
Reaves Utility Income Fund
UTG
$3.34B
| $268K | 0.09% |
8,886
| – | – |
|
166
Targa Resources
TRGP
$34.9B
| $258K | 0.08% |
12,861
-614
| -5% | -$12.3K |
|
167
lululemon athletica
LULU
$19.9B
| $253K | 0.08% |
813
+11
| +1% | +$3.42K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $251K | 0.08% |
861
+17
| +2% | +$4.96K |
|
169
FedEx
FDX
$53.7B
| $249K | 0.08% |
1,778
-15
| -0.8% | -$2.1K |
|
|
NS
170
DELISTED
NuStar Energy L.P.
NS
| $249K | 0.08% |
17,476
-740
| -4% | -$10.5K |
|
171
BP
BP
$87.4B
| $248K | 0.08% |
10,653
+4,103
| +63% | +$95.5K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $248K | 0.08% |
1,377
-56
| -4% | -$10.1K |
|
173
Commerce Bancshares
CBSH
$8.08B
| $245K | 0.08% |
5,253
-2,013
| -28% | -$93.9K |
|
174
Vanguard Value ETF
VTV
$143B
| $244K | 0.08% |
2,448
| – | – |
|
175
Zimmer Biomet
ZBH
$20.9B
| $244K | 0.08% |
2,110
+10
| +0.5% | +$1.16K |
|