PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$434B
| $203K | 0.07% |
839
+22
| +3% | +$5.32K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$152B
| $203K | 0.07% |
3,338
| – | – |
|
178
General Dynamics
GD
$86.4B
| $200K | 0.07% |
1,183
-7
| -0.6% | -$1.18K |
|
179
CoStar Group
CSGP
$37.3B
| $198K | 0.07% |
4,250
-120
| -3% | -$5.59K |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $197K | 0.07% |
7,027
| – | – |
|
181
Lockheed Martin
LMT
$107B
| $196K | 0.07% |
650
-41
| -6% | -$12.4K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $195K | 0.07% |
2,249
+109
| +5% | +$9.45K |
|
183
HEICO
HEI
$44B
| $193K | 0.07% |
2,037
-47
| -2% | -$4.45K |
|
184
Accenture
ACN
$157B
| $192K | 0.06% |
1,091
-6
| -0.5% | -$1.06K |
|
185
Nike
NKE
$109B
| $192K | 0.06% |
2,285
-48
| -2% | -$4.03K |
|
186
Reinsurance Group of America
RGA
$12.6B
| $192K | 0.06% |
1,349
+462
| +52% | +$65.8K |
|
187
Veeva Systems
VEEV
$46.3B
| $192K | 0.06% |
1,516
-39
| -3% | -$4.94K |
|
188
Netflix
NFLX
$537B
| $189K | 0.06% |
529
+27
| +5% | +$9.65K |
|
189
Phillips 66
PSX
$53.5B
| $189K | 0.06% |
1,987
+80
| +4% | +$7.61K |
|
190
Becton Dickinson
BDX
$54.6B
| $185K | 0.06% |
763
| – | – |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $185K | 0.06% |
2,352
| – | – |
|
192
PayPal
PYPL
$64.7B
| $185K | 0.06% |
1,784
-23
| -1% | -$2.39K |
|
193
AB InBev
BUD
$116B
| $179K | 0.06% |
2,129
+494
| +30% | +$41.5K |
|
194
iShares US Treasury Bond ETF
GOVT
$28.1B
| $177K | 0.06% |
7,000
| – | – |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $176K | 0.06% |
509
| – | – |
|
196
Fastenal
FAST
$55B
| $175K | 0.06% |
10,880
-492
| -4% | -$7.91K |
|
197
Textron
TXT
$14.4B
| $169K | 0.06% |
3,328
+32
| +1% | +$1.63K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $168K | 0.06% |
1,996
| – | – |
|
199
Elevance Health
ELV
$71B
| $166K | 0.06% |
581
+75
| +15% | +$21.4K |
|
200
Verisk Analytics
VRSK
$37.5B
| $166K | 0.06% |
1,250
-30
| -2% | -$3.98K |
|