PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.8B
| $318K | 0.08% | 13,194 +20 | +0.2% | +$482 |
|
177
iShares Biotechnology ETF
IBB
$5.6B
| $317K | 0.08% | 2,076 +1,911 | +1,158% | +$292K |
|
178
National Fuel Gas
NFG
$7.84B
| $315K | 0.08% | 4,928 | – | – |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $314K | 0.08% | 1,116 +410 | +58% | +$115K |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.08% | 2,704 -76 | -3% | -$8.83K |
|
181
Boeing
BA
$177B
| $312K | 0.08% | 1,550 -70 | -4% | -$14.1K |
|
182
iShares US Equity Factor ETF
LRGF
$2.82B
| $310K | 0.08% | 6,663 +3,895 | +141% | +$181K |
|
183
Fastenal
FAST
$57B
| $309K | 0.08% | 4,820 -599 | -11% | -$38.4K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | 0.08% | 2,510 | – | – |
|
185
IBM
IBM
$227B
| $306K | 0.08% | 2,288 -389 | -15% | -$52K |
|
186
Allstate
ALL
$53.6B
| $301K | 0.07% | 2,560 -64 | -2% | -$7.53K |
|
187
Tyler Technologies
TYL
$24.4B
| $301K | 0.07% | 560 -42 | -7% | -$22.6K |
|
188
Bio-Techne
TECH
$8.5B
| $298K | 0.07% | 577 -37 | -6% | -$19.1K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.07% | 6,784 | – | – |
|
190
Waste Management
WM
$91.2B
| $293K | 0.07% | 1,755 -421 | -19% | -$70.3K |
|
191
Post Holdings
POST
$6.15B
| $292K | 0.07% | 2,586 +1,641 | +174% | +$185K |
|
192
Advanced Micro Devices
AMD
$264B
| $291K | 0.07% | 2,021 +40 | +2% | +$5.76K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $289K | 0.07% | 2,497 +2,156 | +632% | +$250K |
|
194
Five Below
FIVE
$8B
| $289K | 0.07% | 1,394 -3 | -0.2% | -$622 |
|
195
Verisk Analytics
VRSK
$37.5B
| $285K | 0.07% | 1,243 -85 | -6% | -$19.5K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.07% | 5,455 -1,705 | -24% | -$89.1K |
|
197
Cummins
CMI
$54.9B
| $282K | 0.07% | 1,295 +736 | +132% | +$160K |
|
198
BCE
BCE
$23.3B
| $280K | 0.07% | 5,376 -1,485 | -22% | -$77.3K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279K | 0.07% | 1,559 +343 | +28% | +$61.4K |
|
200
lululemon athletica
LULU
$24.2B
| $277K | 0.07% | 708 -1 | -0.1% | -$391 |
|