PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $643K | 0.1% | 3,307 -129 | -4% | -$25.1K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $639K | 0.1% | 15,534 -3,914 | -20% | -$161K |
|
153
Lam Research
LRCX
$127B
| $632K | 0.1% | 594 +14 | +2% | +$14.9K |
|
154
FedEx
FDX
$54.5B
| $630K | 0.1% | 2,100 -5 | -0.2% | -$1.5K |
|
155
Charles Schwab
SCHW
$174B
| $625K | 0.1% | 8,481 -334 | -4% | -$24.6K |
|
156
Marathon Petroleum
MPC
$54.6B
| $618K | 0.1% | 3,565 -60 | -2% | -$10.4K |
|
157
Intel
INTC
$107B
| $616K | 0.1% | 19,881 -7,512 | -27% | -$233K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $612K | 0.1% | 5,728 -552 | -9% | -$58.9K |
|
159
Antero Midstream
AM
$8.51B
| $603K | 0.09% | 40,901 -381 | -0.9% | -$5.62K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $602K | 0.09% | 1,125 | – | – |
|
161
KLA
KLAC
$115B
| $601K | 0.09% | 729 +2 | +0.3% | +$1.65K |
|
162
Fiserv
FI
$75.1B
| $600K | 0.09% | 4,023 +75 | +2% | +$11.2K |
|
163
Valero Energy
VLO
$47.2B
| $596K | 0.09% | 3,803 -54 | -1% | -$8.47K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.09% | 1,069 +57 | +6% | +$31.5K |
|
165
CSX Corp
CSX
$60.6B
| $589K | 0.09% | 17,623 +155 | +0.9% | +$5.19K |
|
166
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $583K | 0.09% | 25,440 +239 | +0.9% | +$5.48K |
|
167
Capital One
COF
$145B
| $570K | 0.09% | 4,120 +3 | +0.1% | +$415 |
|
168
Citigroup
C
$178B
| $569K | 0.09% | 8,961 +149 | +2% | +$9.46K |
|
169
Nike
NKE
$114B
| $565K | 0.09% | 7,492 -1,245 | -14% | -$93.8K |
|
170
Duke Energy
DUK
$95.3B
| $564K | 0.09% | 5,632 -66 | -1% | -$6.62K |
|
|
B
171
Barrick Mining Corporation
B
$45.4B
| $556K | 0.09% | 33,342 +300 | +0.9% | +$5K |
|
172
Colgate-Palmolive
CL
$67.9B
| $544K | 0.09% | 5,610 -131 | -2% | -$12.7K |
|
173
EOG Resources
EOG
$68.2B
| $542K | 0.08% | 4,304 +48 | +1% | +$6.04K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $541K | 0.08% | 2,162 +203 | +10% | +$50.8K |
|
175
ServiceNow
NOW
$190B
| $534K | 0.08% | 679 +125 | +23% | +$98.3K |
|