PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
Royal Gold
RGLD
|
$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$840K |
Top Sells
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.7B
| $155K | 0.07% |
3,200
| – | – |
|
177
Fifth Third Bancorp
FITB
$29.9B
| $152K | 0.07% |
5,630
+3,937
| +233% | +$106K |
|
178
Weyerhaeuser
WY
$18.6B
| $151K | 0.07% |
5,008
+85
| +2% | +$2.56K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $149K | 0.07% |
3,585
-495
| -12% | -$20.6K |
|
180
TJX Companies
TJX
$157B
| $148K | 0.06% |
3,964
-40
| -1% | -$1.49K |
|
181
Chemed
CHE
$6.76B
| $144K | 0.06% |
896
-32
| -3% | -$5.14K |
|
182
Paychex
PAYX
$48.6B
| $144K | 0.06% |
2,371
-1,200
| -34% | -$72.9K |
|
183
Texas Instruments
TXN
$167B
| $140K | 0.06% |
1,923
+200
| +12% | +$14.6K |
|
184
Morgan Stanley
MS
$237B
| $139K | 0.06% |
3,294
-143
| -4% | -$6.03K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $138K | 0.06% |
5,372
+202
| +4% | +$5.19K |
|
186
Fastenal
FAST
$55.1B
| $137K | 0.06% |
11,712
| – | – |
|
187
UnitedHealth
UNH
$290B
| $135K | 0.06% |
842
-283
| -25% | -$45.4K |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $135K | 0.06% |
741
| – | – |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $133K | 0.06% |
4,010
-850
| -17% | -$28.2K |
|
190
NXP Semiconductors
NXPI
$56.8B
| $131K | 0.06% |
1,331
-59
| -4% | -$5.81K |
|
191
Sysco
SYY
$38.7B
| $129K | 0.06% |
2,333
+9
| +0.4% | +$498 |
|
192
Ross Stores
ROST
$49.8B
| $127K | 0.06% |
1,936
+144
| +8% | +$9.45K |
|
193
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $127K | 0.06% |
7,920
-588
| -7% | -$9.43K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | 0.06% |
1,664
-432
| -21% | -$32.7K |
|
|
NATI
195
DELISTED
National Instruments Corp
NATI
| $126K | 0.06% |
4,087
+55
| +1% | +$1.7K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $125K | 0.05% |
1,822
-460
| -20% | -$31.6K |
|
197
BlueLinx
BXC
$676M
| $124K | 0.05% |
16,603
| – | – |
|
198
iShares US Utilities ETF
IDU
$1.61B
| $123K | 0.05% |
2,012
-400
| -17% | -$24.5K |
|
199
Ameren
AEE
$27B
| $122K | 0.05% |
2,327
-116
| -5% | -$6.08K |
|
200
Air Products & Chemicals
APD
$63.8B
| $121K | 0.05% |
843
-55
| -6% | -$7.89K |
|