PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $181K | 0.07% |
2,261
+758
| +50% | +$60.7K |
|
177
Vanguard S&P 500 ETF
VOO
$732B
| $179K | 0.07% |
740
-118
| -14% | -$28.5K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $178K | 0.07% |
2,065
+4
| +0.2% | +$345 |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $174K | 0.07% |
509
| – | – |
|
|
SHYF
180
DELISTED
The Shyft Group
SHYF
| $174K | 0.07% |
10,144
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $168K | 0.06% |
2,183
+400
| +22% | +$30.8K |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $164K | 0.06% |
6,438
+14
| +0.2% | +$357 |
|
183
TJX Companies
TJX
$156B
| $163K | 0.06% |
3,986
+14
| +0.4% | +$573 |
|
184
Accenture
ACN
$157B
| $162K | 0.06% |
1,057
+5
| +0.5% | +$766 |
|
185
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$168K |
|
186
Becton Dickinson
BDX
$54.6B
| $154K | 0.06% |
730
+7
| +1% | +$1.48K |
|
187
Northern Trust
NTRS
$24.6B
| $154K | 0.06% |
1,499
| – | – |
|
188
Weyerhaeuser
WY
$18.2B
| $154K | 0.06% |
4,405
+20
| +0.5% | +$699 |
|
189
Schwab US TIPS ETF
SCHP
$14.1B
| $153K | 0.06% |
5,560
| – | – |
|
190
Grand Canyon Education
LOPE
$5.77B
| $152K | 0.06% |
1,451
-184
| -11% | -$19.3K |
|
191
BlackRock Debt Strategies Fund
DSU
$549M
| $149K | 0.06% |
+12,850
| New | +$149K |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $146K | 0.06% |
1,986
| – | – |
|
193
Fastenal
FAST
$55B
| $146K | 0.06% |
10,716
-1,772
| -14% | -$24.1K |
|
194
Elevance Health
ELV
$71B
| $145K | 0.06% |
664
+11
| +2% | +$2.4K |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $145K | 0.06% |
596
-66
| -10% | -$16.1K |
|
196
CoStar Group
CSGP
$37.3B
| $142K | 0.05% |
3,910
-520
| -12% | -$18.9K |
|
197
Alliance Resource Partners
ARLP
$2.89B
| $141K | 0.05% |
8,000
| – | – |
|
198
Estee Lauder
EL
$31.9B
| $136K | 0.05% |
913
-143
| -14% | -$21.3K |
|
199
Chemed
CHE
$6.74B
| $134K | 0.05% |
492
-49
| -9% | -$13.3K |
|
200
HEICO
HEI
$44B
| $132K | 0.05% |
1,904
-758
| -28% | -$52.6K |
|