PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.74B
| $235K | 0.07% |
2,190
+460
| +27% | +$49.4K |
|
177
Globant
GLOB
$2.78B
| $234K | 0.07% |
1,125
-87
| -7% | -$18.1K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.07% |
509
+9
| +2% | +$4.12K |
|
179
Air Products & Chemicals
APD
$64.5B
| $231K | 0.07% |
822
+7
| +0.9% | +$1.97K |
|
180
CVS Health
CVS
$93.6B
| $230K | 0.07% |
3,070
+611
| +25% | +$45.8K |
|
181
Weyerhaeuser
WY
$18.9B
| $228K | 0.07% |
6,393
+12
| +0.2% | +$428 |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $223K | 0.07% |
4,172
+268
| +7% | +$14.3K |
|
183
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $222K | 0.07% |
4,992
| – | – |
|
184
Verisk Analytics
VRSK
$37.8B
| $222K | 0.07% |
1,259
-50
| -4% | -$8.82K |
|
185
Clorox
CLX
$15.5B
| $215K | 0.06% |
1,116
+7
| +0.6% | +$1.35K |
|
186
Becton Dickinson
BDX
$55.1B
| $214K | 0.06% |
901
-16
| -2% | -$3.8K |
|
187
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $214K | 0.06% |
4,246
| – | – |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $214K | 0.06% |
969
+116
| +14% | +$25.6K |
|
189
Applied Materials
AMAT
$130B
| $211K | 0.06% |
1,582
+29
| +2% | +$3.87K |
|
190
Commerce Bancshares
CBSH
$8.08B
| $210K | 0.06% |
3,335
-1,818
| -35% | -$114K |
|
191
Danaher
DHR
$143B
| $210K | 0.06% |
1,055
-9
| -0.8% | -$1.79K |
|
192
Reaves Utility Income Fund
UTG
$3.34B
| $209K | 0.06% |
6,234
-1,065
| -15% | -$35.7K |
|
193
Diageo
DEO
$61.3B
| $207K | 0.06% |
1,262
-128
| -9% | -$21K |
|
194
Bio-Techne
TECH
$8.46B
| $206K | 0.06% |
2,156
-148
| -6% | -$14.1K |
|
195
Travelers Companies
TRV
$62B
| $206K | 0.06% |
1,364
-77
| -5% | -$11.6K |
|
196
Crown Castle
CCI
$41.9B
| $205K | 0.06% |
1,191
+252
| +27% | +$43.4K |
|
197
Lam Research
LRCX
$130B
| $201K | 0.06% |
3,390
+80
| +2% | +$4.74K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $201K | 0.06% |
1,212
| – | – |
|
199
US Bancorp
USB
$75.9B
| $200K | 0.06% |
3,614
+6
| +0.2% | +$332 |
|
200
RB Global
RBA
$21.4B
| $197K | 0.06% |
3,361
+925
| +38% | +$54.2K |
|