PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
Merck
MRK
|
$671K |
| 4 |
Stifel
SF
|
$648K |
| 5 |
Chevron
CVX
|
$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $248K | 0.07% |
2,554
+38
| +2% | +$3.69K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $248K | 0.07% |
505
+101
| +25% | +$49.6K |
|
178
Linde
LIN
$220B
| $245K | 0.07% |
848
-103
| -11% | -$29.8K |
|
179
Air Products & Chemicals
APD
$64.5B
| $241K | 0.07% |
839
+17
| +2% | +$4.88K |
|
180
Diageo
DEO
$61.3B
| $238K | 0.07% |
1,238
-24
| -2% | -$4.61K |
|
181
Crown Castle
CCI
$41.9B
| $235K | 0.07% |
1,204
+13
| +1% | +$2.54K |
|
182
lululemon athletica
LULU
$19.9B
| $235K | 0.07% |
643
+8
| +1% | +$2.92K |
|
183
Applied Materials
AMAT
$130B
| $231K | 0.07% |
1,619
+37
| +2% | +$5.28K |
|
184
Becton Dickinson
BDX
$55.1B
| $231K | 0.07% |
972
+71
| +8% | +$16.9K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $231K | 0.07% |
4,181
+9
| +0.2% | +$497 |
|
186
Kornit Digital
KRNT
$687M
| $230K | 0.07% |
1,854
+14
| +0.8% | +$1.74K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $230K | 0.07% |
969
| – | – |
|
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $228K | 0.07% |
4,992
| – | – |
|
189
Verisk Analytics
VRSK
$37.8B
| $227K | 0.07% |
1,302
+43
| +3% | +$7.5K |
|
190
Lam Research
LRCX
$130B
| $222K | 0.06% |
3,410
+20
| +0.6% | +$1.3K |
|
191
Textron
TXT
$14.5B
| $222K | 0.06% |
3,236
-236
| -7% | -$16.2K |
|
192
Weyerhaeuser
WY
$18.9B
| $221K | 0.06% |
6,407
+14
| +0.2% | +$483 |
|
193
Pegasystems
PEGA
$9.5B
| $218K | 0.06% |
3,134
+30
| +1% | +$2.09K |
|
194
iShares Morningstar Growth ETF
ILCG
$2.93B
| $215K | 0.06% |
3,320
| – | – |
|
195
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $214K | 0.06% |
4,246
| – | – |
|
196
Reaves Utility Income Fund
UTG
$3.34B
| $214K | 0.06% |
6,234
| – | – |
|
197
Middleby
MIDD
$7.32B
| $213K | 0.06% |
1,229
+756
| +160% | +$131K |
|
198
Schlumberger
SLB
$53.4B
| $212K | 0.06% |
6,618
+26
| +0.4% | +$833 |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $210K | 0.06% |
4,330
| – | – |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $210K | 0.06% |
1,212
| – | – |
|