PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $403K | 0.1% | 3,940 -47 | -1% | -$4.81K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.1% | 4,670 -175 | -4% | -$15K |
|
153
Netflix
NFLX
$513B
| $398K | 0.1% | 660 +56 | +9% | +$33.8K |
|
154
VanEck Intermediate Muni ETF
ITM
$1.94B
| $388K | 0.1% | 7,566 -50 | -0.7% | -$2.56K |
|
155
iShares Russell 3000 ETF
IWV
$16.6B
| $382K | 0.09% | 1,377 | – | – |
|
|
156
Coca-Cola
KO
$297B
| $372K | 0.09% | 6,286 -5,818 | -48% | -$344K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $372K | 0.09% | +3,518 | New | +$372K |
|
158
Caterpillar
CAT
$196B
| $371K | 0.09% | 1,797 -343 | -16% | -$70.8K |
|
159
CVS Health
CVS
$92.8B
| $371K | 0.09% | 3,599 +245 | +7% | +$25.3K |
|
160
General Mills
GIS
$26.4B
| $371K | 0.09% | 5,510 -622 | -10% | -$41.9K |
|
161
Globant
GLOB
$2.96B
| $370K | 0.09% | 1,178 | – | – |
|
162
CBRE Group
CBRE
$48.2B
| $367K | 0.09% | 3,383 +2,879 | +571% | +$312K |
|
163
ConocoPhillips
COP
$124B
| $365K | 0.09% | 5,058 -989 | -16% | -$71.4K |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $365K | 0.09% | 3,778 +3,587 | +1,878% | +$347K |
|
165
Becton Dickinson
BDX
$55.3B
| $360K | 0.09% | 1,434 +483 | +51% | +$121K |
|
166
Vanguard Value ETF
VTV
$144B
| $360K | 0.09% | 2,445 -44 | -2% | -$6.48K |
|
167
Exelon
EXC
$44.1B
| $355K | 0.09% | 6,138 +5,246 | +588% | +$303K |
|
168
Truist Financial
TFC
$60.4B
| $350K | 0.09% | 5,970 -968 | -14% | -$56.8K |
|
169
Dollar General
DG
$23.9B
| $347K | 0.09% | 1,468 +1,149 | +360% | +$272K |
|
170
Nucor
NUE
$34.1B
| $338K | 0.08% | 2,959 +2,318 | +362% | +$265K |
|
171
Biogen
BIIB
$19.4B
| $337K | 0.08% | 1,403 +3 | +0.2% | +$721 |
|
172
West Pharmaceutical
WST
$17.8B
| $329K | 0.08% | 702 -53 | -7% | -$24.8K |
|
173
Duke Energy
DUK
$95.3B
| $325K | 0.08% | 3,095 -361 | -10% | -$37.9K |
|
174
BorgWarner
BWA
$9.25B
| $320K | 0.08% | 7,102 +6,777 | +2,085% | +$305K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $318K | 0.08% | 793 -44 | -5% | -$17.6K |
|