PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.2B
| $239K | 0.08% |
2,253
+23
| +1% | +$2.44K |
|
177
Intuitive Surgical
ISRG
$168B
| $233K | 0.08% |
1,224
+12
| +1% | +$2.28K |
|
|
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $233K | 0.08% |
19,002
-850
| -4% | -$10.4K |
|
179
Healthpeak Properties
DOC
$12.7B
| $232K | 0.08% |
8,409
+48
| +0.6% | +$1.32K |
|
180
Tyler Technologies
TYL
$24.5B
| $232K | 0.08% |
669
+8
| +1% | +$2.77K |
|
181
Netflix
NFLX
$529B
| $230K | 0.08% |
504
+16
| +3% | +$7.3K |
|
182
Verisk Analytics
VRSK
$38.1B
| $230K | 0.08% |
1,354
+67
| +5% | +$11.4K |
|
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $228K | 0.07% |
12,981
-3,265
| -20% | -$57.3K |
|
|
XIFR
184
XPLR Infrastructure, LP
XIFR
$939M
| $227K | 0.07% |
4,420
-205
| -4% | -$10.5K |
|
185
CoStar Group
CSGP
$37.3B
| $225K | 0.07% |
3,170
-410
| -11% | -$29.1K |
|
186
TJX Companies
TJX
$157B
| $225K | 0.07% |
4,450
-215
| -5% | -$10.9K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$152B
| $222K | 0.07% |
3,887
+2,703
| +228% | +$154K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.07% |
6,784
| – | – |
|
189
Biglari Holdings Class A
BH.A
$965M
| $218K | 0.07% |
+650
| New | +$218K |
|
190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $215K | 0.07% |
4,992
| – | – |
|
191
United Parcel Service
UPS
$71.5B
| $215K | 0.07% |
1,936
+930
| +92% | +$103K |
|
192
RingCentral
RNG
$2.94B
| $213K | 0.07% |
746
-266
| -26% | -$75.9K |
|
193
Travelers Companies
TRV
$61.8B
| $211K | 0.07% |
1,846
-55
| -3% | -$6.29K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.07% |
2,735
+331
| +14% | +$25.3K |
|
195
Clorox
CLX
$15.4B
| $207K | 0.07% |
941
+229
| +32% | +$50.4K |
|
196
National Fuel Gas
NFG
$7.71B
| $207K | 0.07% |
4,928
-122
| -2% | -$5.13K |
|
197
Thermo Fisher Scientific
TMO
$184B
| $204K | 0.07% |
565
+7
| +1% | +$2.53K |
|
198
Becton Dickinson
BDX
$54.9B
| $202K | 0.07% |
865
+52
| +6% | +$12.1K |
|
199
Zoetis
ZTS
$67.3B
| $202K | 0.07% |
1,472
+22
| +2% | +$3.02K |
|
200
Teladoc Health
TDOC
$1.39B
| $200K | 0.07% |
1,046
-449
| -30% | -$85.9K |
|