PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
Merck
MRK
|
$671K |
| 4 |
Stifel
SF
|
$648K |
| 5 |
Chevron
CVX
|
$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $301K | 0.09% |
13,147
-6
| -0% | -$137 |
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| $297K | 0.09% |
8,740
| – | – |
|
153
Starwood Property Trust
STWD
$7.56B
| $291K | 0.08% |
11,137
+280
| +3% | +$7.32K |
|
154
Waste Management
WM
$88.6B
| $290K | 0.08% |
2,071
+14
| +0.7% | +$1.96K |
|
155
Five Below
FIVE
$8.46B
| $289K | 0.08% |
1,493
+42
| +3% | +$8.13K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $289K | 0.08% |
10,588
+196
| +2% | +$5.35K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287K | 0.08% |
2,498
-85
| -3% | -$9.77K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $286K | 0.08% |
823
+23
| +3% | +$7.99K |
|
159
Qualcomm
QCOM
$172B
| $285K | 0.08% |
1,996
-57
| -3% | -$8.14K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $283K | 0.08% |
2,780
| – | – |
|
161
Fastenal
FAST
$55.1B
| $279K | 0.08% |
10,732
+384
| +4% | +$9.98K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278K | 0.08% |
3,717
-257
| -6% | -$19.2K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.08% |
550
+41
| +8% | +$20.6K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.08% |
6,784
| – | – |
|
165
Tyler Technologies
TYL
$24.2B
| $270K | 0.08% |
595
+6
| +1% | +$2.72K |
|
166
Healthpeak Properties
DOC
$12.8B
| $268K | 0.08% |
8,052
+170
| +2% | +$5.66K |
|
167
Schwab US TIPS ETF
SCHP
$14B
| $268K | 0.08% |
8,580
+644
| +8% | +$20.1K |
|
168
West Pharmaceutical
WST
$18B
| $267K | 0.08% |
744
+44
| +6% | +$15.8K |
|
169
General Dynamics
GD
$86.8B
| $262K | 0.08% |
1,395
+53
| +4% | +$9.95K |
|
170
CVS Health
CVS
$93.6B
| $258K | 0.07% |
3,090
+20
| +0.7% | +$1.67K |
|
171
National Fuel Gas
NFG
$7.82B
| $257K | 0.07% |
4,928
| – | – |
|
172
Globant
GLOB
$2.78B
| $256K | 0.07% |
1,168
+43
| +4% | +$9.43K |
|
173
Danaher
DHR
$143B
| $252K | 0.07% |
1,059
+4
| +0.4% | +$952 |
|
174
Bio-Techne
TECH
$8.46B
| $252K | 0.07% |
2,236
+80
| +4% | +$9.02K |
|
175
Starbucks
SBUX
$97.1B
| $251K | 0.07% |
2,250
-84
| -4% | -$9.37K |
|