PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $386K | 0.11% |
2,661
-10
| -0.4% | -$1.45K |
|
152
Kimberly-Clark
KMB
$42.9B
| $384K | 0.11% |
2,830
+140
| +5% | +$19K |
|
153
Applied Materials
AMAT
$127B
| $382K | 0.11% |
3,921
-105
| -3% | -$10.2K |
|
|
PRFT
154
DELISTED
Perficient Inc
PRFT
| $378K | 0.11% |
5,418
-1,039
| -16% | -$72.6K |
|
155
Vanguard Total Stock Market ETF
VTI
$527B
| $374K | 0.11% |
1,955
-799
| -29% | -$153K |
|
156
Invesco QQQ Trust
QQQ
$367B
| $372K | 0.11% |
1,397
-271
| -16% | -$72.2K |
|
157
Cummins
CMI
$54.9B
| $360K | 0.1% |
1,487
+31
| +2% | +$7.51K |
|
158
Qualcomm
QCOM
$172B
| $359K | 0.1% |
3,261
-136
| -4% | -$15K |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $356K | 0.1% |
10,562
+7,331
| +227% | +$247K |
|
160
Citigroup
C
$176B
| $351K | 0.1% |
7,758
-826
| -10% | -$37.4K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $339K | 0.1% |
3,455
| – | – |
|
162
Crown Castle
CCI
$42B
| $331K | 0.1% |
2,443
-109
| -4% | -$14.8K |
|
163
Salesforce
CRM
$237B
| $325K | 0.09% |
2,452
+251
| +11% | +$33.3K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $320K | 0.09% |
15,782
+10
| +0.1% | +$203 |
|
165
Nucor
NUE
$33.6B
| $320K | 0.09% |
2,425
+24
| +1% | +$3.16K |
|
166
KLA
KLAC
$117B
| $312K | 0.09% |
827
+583
| +239% | +$220K |
|
167
Travelers Companies
TRV
$61.8B
| $306K | 0.09% |
1,633
+277
| +20% | +$51.9K |
|
168
Genuine Parts
GPC
$19.3B
| $303K | 0.09% |
1,744
-249
| -12% | -$43.2K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $301K | 0.09% |
6,225
-50
| -0.8% | -$2.42K |
|
170
Ameren
AEE
$27B
| $299K | 0.09% |
3,357
+265
| +9% | +$23.6K |
|
171
Dow Inc
DOW
$17.1B
| $294K | 0.08% |
5,836
+251
| +4% | +$12.6K |
|
172
Truist Financial
TFC
$60B
| $291K | 0.08% |
6,753
+430
| +7% | +$18.5K |
|
173
Five Below
FIVE
$8.43B
| $290K | 0.08% |
1,641
+71
| +5% | +$12.6K |
|
174
WEC Energy
WEC
$34.5B
| $290K | 0.08% |
3,088
-23
| -0.7% | -$2.16K |
|
175
National Fuel Gas
NFG
$7.78B
| $289K | 0.08% |
4,573
| – | – |
|