PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $717K | 0.1% |
19,471
-1,201
| -6% | -$44.2K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $704K | 0.1% |
15,534
| – | – |
|
153
Palo Alto Networks
PANW
$130B
| $696K | 0.1% |
4,074
+1,700
| +72% | +$291K |
|
154
Texas Instruments
TXN
$171B
| $696K | 0.1% |
3,370
+63
| +2% | +$13K |
|
155
Duke Energy
DUK
$93.8B
| $696K | 0.1% |
6,037
+405
| +7% | +$46.7K |
|
156
3M
MMM
$82.7B
| $695K | 0.1% |
5,083
+273
| +6% | +$37.3K |
|
157
Starbucks
SBUX
$97.1B
| $692K | 0.1% |
7,097
+396
| +6% | +$38.6K |
|
158
Blackrock
BLK
$170B
| $690K | 0.1% |
727
+165
| +29% | +$157K |
|
159
Colgate-Palmolive
CL
$68.8B
| $673K | 0.09% |
6,479
+869
| +15% | +$90.2K |
|
160
Intuit
INTU
$188B
| $668K | 0.09% |
1,076
+1
| +0.1% | +$621 |
|
161
Wells Fargo
WFC
$253B
| $666K | 0.09% |
11,786
-78
| -0.7% | -$4.41K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $659K | 0.09% |
1,066
-3
| -0.3% | -$1.86K |
|
163
ConocoPhillips
COP
$116B
| $653K | 0.09% |
6,207
-199
| -3% | -$21K |
|
164
FedEx
FDX
$53.7B
| $644K | 0.09% |
2,353
+253
| +12% | +$69.2K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $640K | 0.09% |
5,796
+68
| +1% | +$7.51K |
|
166
ServiceNow
NOW
$190B
| $638K | 0.09% |
714
+35
| +5% | +$31.3K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $620K | 0.09% |
1,089
-36
| -3% | -$20.5K |
|
168
Capital One
COF
$142B
| $618K | 0.09% |
4,125
+5
| +0.1% | +$749 |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $617K | 0.09% |
16,010
+2,146
| +15% | +$82.7K |
|
170
Antero Midstream
AM
$8.73B
| $616K | 0.09% |
40,901
| – | – |
|
171
Walt Disney
DIS
$212B
| $607K | 0.08% |
6,314
+1,048
| +20% | +$101K |
|
172
CSX Corp
CSX
$60.6B
| $605K | 0.08% |
17,522
-101
| -0.6% | -$3.49K |
|
173
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $603K | 0.08% |
25,700
+260
| +1% | +$6.1K |
|
174
Medtronic
MDT
$119B
| $588K | 0.08% |
6,531
+74
| +1% | +$6.66K |
|
175
Plains All American Pipeline
PAA
$12.1B
| $582K | 0.08% |
33,478
+24,824
| +287% | +$431K |
|