PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $297K | 0.09% |
2,585
-219
| -8% | -$25.2K |
|
152
DuPont de Nemours
DD
$32.6B
| $292K | 0.09% |
3,772
+466
| +14% | +$36.1K |
|
153
Estee Lauder
EL
$32.1B
| $288K | 0.09% |
990
+3
| +0.3% | +$873 |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.09% |
3,974
+339
| +9% | +$24.4K |
|
155
Baker Hughes
BKR
$44.9B
| $285K | 0.09% |
13,153
+7
| +0.1% | +$152 |
|
156
VanEck Gold Miners ETF
GDX
$19.9B
| $284K | 0.09% |
8,740
| – | – |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $282K | 0.09% |
2,583
-64
| -2% | -$6.99K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $280K | 0.08% |
10,392
+230
| +2% | +$6.2K |
|
159
Five Below
FIVE
$8.46B
| $277K | 0.08% |
1,451
-77
| -5% | -$14.7K |
|
160
Genuine Parts
GPC
$19.4B
| $276K | 0.08% |
2,389
-149
| -6% | -$17.2K |
|
161
Qualcomm
QCOM
$172B
| $273K | 0.08% |
2,053
-19
| -0.9% | -$2.53K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $271K | 0.08% |
800
-29
| -3% | -$9.82K |
|
163
Starwood Property Trust
STWD
$7.56B
| $269K | 0.08% |
10,857
-14,225
| -57% | -$352K |
|
164
Linde
LIN
$220B
| $267K | 0.08% |
951
-21
| -2% | -$5.9K |
|
165
Waste Management
WM
$88.6B
| $266K | 0.08% |
2,057
+259
| +14% | +$33.5K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.08% |
6,784
| – | – |
|
167
Fastenal
FAST
$55.1B
| $260K | 0.08% |
10,348
-374
| -3% | -$9.4K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $256K | 0.08% |
2,780
| – | – |
|
169
Starbucks
SBUX
$97.1B
| $255K | 0.08% |
2,334
+413
| +21% | +$45.1K |
|
170
Healthpeak Properties
DOC
$12.8B
| $251K | 0.08% |
7,882
+620
| +9% | +$19.7K |
|
171
Tyler Technologies
TYL
$24.2B
| $250K | 0.08% |
589
-25
| -4% | -$10.6K |
|
172
National Fuel Gas
NFG
$7.82B
| $246K | 0.07% |
4,928
| – | – |
|
173
General Dynamics
GD
$86.8B
| $243K | 0.07% |
1,342
-48
| -3% | -$8.69K |
|
174
Schwab US TIPS ETF
SCHP
$14B
| $243K | 0.07% |
7,936
+2,376
| +43% | +$72.8K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $235K | 0.07% |
14,960
+18
| +0.1% | +$283 |
|