PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$371B
| $395K | 0.11% |
1,231
-166
| -12% | -$53.3K |
|
152
Colgate-Palmolive
CL
$68.6B
| $394K | 0.11% |
5,243
+30
| +0.6% | +$2.26K |
|
153
TJX Companies
TJX
$156B
| $388K | 0.1% |
4,956
-54
| -1% | -$4.23K |
|
154
Citigroup
C
$175B
| $379K | 0.1% |
8,073
+315
| +4% | +$14.8K |
|
155
Nucor
NUE
$33.5B
| $378K | 0.1% |
2,448
+23
| +0.9% | +$3.55K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $374K | 0.1% |
17,862
+2,080
| +13% | +$43.6K |
|
157
IBM
IBM
$235B
| $372K | 0.1% |
2,839
-227
| -7% | -$29.8K |
|
158
Dow Inc
DOW
$16.5B
| $372K | 0.1% |
6,782
+946
| +16% | +$51.9K |
|
159
iShares US Equity Factor ETF
LRGF
$2.85B
| $371K | 0.1% |
8,949
+2,286
| +34% | +$94.7K |
|
160
Cummins
CMI
$54.6B
| $357K | 0.1% |
1,494
+7
| +0.5% | +$1.67K |
|
161
KLA
KLAC
$121B
| $354K | 0.1% |
888
+61
| +7% | +$24.3K |
|
162
CVS Health
CVS
$91.1B
| $353K | 0.1% |
4,751
+287
| +6% | +$21.3K |
|
163
Kimberly-Clark
KMB
$42.7B
| $351K | 0.09% |
2,618
-212
| -7% | -$28.5K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $350K | 0.09% |
3,455
| – | – |
|
165
Occidental Petroleum
OXY
$44.3B
| $347K | 0.09% |
5,556
-853
| -13% | -$53.3K |
|
166
Ameren
AEE
$26.9B
| $333K | 0.09% |
3,854
+497
| +15% | +$42.9K |
|
167
Crown Castle
CCI
$39.9B
| $315K | 0.08% |
2,355
-88
| -4% | -$11.8K |
|
168
Zoetis
ZTS
$67.1B
| $309K | 0.08% |
1,856
+51
| +3% | +$8.49K |
|
169
3M
MMM
$81.8B
| $307K | 0.08% |
3,490
-2,406
| -41% | -$211K |
|
170
Enterprise Financial Services Corp
EFSC
$2.22B
| $305K | 0.08% |
6,851
-2,092
| -23% | -$93.3K |
|
171
Valero Energy
VLO
$48.1B
| $305K | 0.08% |
2,185
+27
| +1% | +$3.77K |
|
172
Fastenal
FAST
$55.2B
| $304K | 0.08% |
11,254
+2
| +0% | +$54 |
|
173
Shell
SHEL
$208B
| $303K | 0.08% |
5,258
-1,715
| -25% | -$98.7K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $300K | 0.08% |
902
-1
| -0.1% | -$333 |
|
175
Genuine Parts
GPC
$19.3B
| $296K | 0.08% |
1,771
+27
| +2% | +$4.52K |
|