PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$919K |
| 4 |
Vanguard Growth ETF
VUG
|
$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
Mastercard
MA
|
$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $308K | 0.08% |
1,945
+190
| +11% | +$30.1K |
|
177
Wells Fargo
WFC
$253B
| $303K | 0.08% |
6,257
+1,361
| +28% | +$65.9K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $301K | 0.08% |
2,512
+2
| +0.1% | +$240 |
|
179
Dow Inc
DOW
$17.4B
| $300K | 0.08% |
4,702
+376
| +9% | +$24K |
|
180
iShares US Equity Factor ETF
LRGF
$2.84B
| $296K | 0.08% |
6,663
| – | – |
|
181
Fastenal
FAST
$55.1B
| $294K | 0.08% |
9,886
+246
| +3% | +$7.32K |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $294K | 0.08% |
7,665
-610
| -7% | -$23.4K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $292K | 0.08% |
+4,088
| New | +$292K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.08% |
6,535
+1,080
| +20% | +$48.3K |
|
185
Netflix
NFLX
$529B
| $283K | 0.08% |
756
+96
| +15% | +$35.9K |
|
186
Watsco
WSO
$16.6B
| $280K | 0.07% |
920
-732
| -44% | -$223K |
|
187
Novartis
NVS
$251B
| $279K | 0.07% |
3,175
+89
| +3% | +$7.82K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $277K | 0.07% |
1,116
| – | – |
|
189
PayPal
PYPL
$65.2B
| $274K | 0.07% |
2,372
+218
| +10% | +$25.2K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $274K | 0.07% |
1,559
| – | – |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $271K | 0.07% |
2,076
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $270K | 0.07% |
2,486
-218
| -8% | -$23.7K |
|
193
WEC Energy
WEC
$34.7B
| $270K | 0.07% |
2,714
-1,506
| -36% | -$150K |
|
194
Exelon
EXC
$43.9B
| $267K | 0.07% |
5,579
-3,026
| -35% | -$145K |
|
195
lululemon athletica
LULU
$19.9B
| $264K | 0.07% |
722
+14
| +2% | +$5.12K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.07% |
3,478
| – | – |
|
197
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $261K | 0.07% |
9,469
| – | – |
|
198
Estee Lauder
EL
$32.1B
| $261K | 0.07% |
956
-1,753
| -65% | -$479K |
|
199
Genuine Parts
GPC
$19.4B
| $257K | 0.07% |
2,046
+143
| +8% | +$18K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $257K | 0.07% |
470
-402
| -46% | -$220K |
|