PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $365K | 0.09% |
2,647
+29
| +1% | +$4K |
|
177
Cummins
CMI
$54.8B
| $364K | 0.09% |
1,484
-10
| -0.7% | -$2.45K |
|
178
S&P Global
SPGI
$167B
| $362K | 0.09% |
903
-283
| -24% | -$113K |
|
179
Dow Inc
DOW
$17B
| $355K | 0.08% |
6,668
-114
| -2% | -$6.07K |
|
180
Fastenal
FAST
$55.3B
| $350K | 0.08% |
11,856
+602
| +5% | +$17.8K |
|
|
PRFT
181
DELISTED
Perficient Inc
PRFT
| $349K | 0.08% |
4,188
+3,702
| +762% | +$308K |
|
182
CoStar Group
CSGP
$37.3B
| $348K | 0.08% |
3,913
+319
| +9% | +$28.4K |
|
183
Prologis
PLD
$105B
| $344K | 0.08% |
2,805
+732
| +35% | +$89.8K |
|
184
West Pharmaceutical
WST
$18.2B
| $344K | 0.08% |
899
+110
| +14% | +$42.1K |
|
185
KLA
KLAC
$120B
| $338K | 0.08% |
696
-192
| -22% | -$93.1K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $337K | 0.08% |
3,143
-312
| -9% | -$33.5K |
|
187
American Tower
AMT
$90.7B
| $337K | 0.08% |
1,736
+956
| +123% | +$185K |
|
188
Occidental Petroleum
OXY
$44.7B
| $329K | 0.08% |
5,601
+45
| +0.8% | +$2.65K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $322K | 0.08% |
9,095
+8,970
| +7,176% | +$317K |
|
190
Zoetis
ZTS
$67.3B
| $322K | 0.08% |
1,867
+11
| +0.6% | +$1.89K |
|
191
Shell
SHEL
$208B
| $321K | 0.08% |
5,314
+56
| +1% | +$3.38K |
|
192
Lam Research
LRCX
$133B
| $319K | 0.08% |
4,960
+40
| +0.8% | +$2.57K |
|
193
Blackstone
BX
$135B
| $316K | 0.08% |
3,395
+35
| +1% | +$3.25K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $315K | 0.07% |
954
+52
| +6% | +$17.2K |
|
195
Schwab International Equity ETF
SCHF
$51B
| $311K | 0.07% |
17,468
+5,740
| +49% | +$102K |
|
196
Novartis
NVS
$249B
| $309K | 0.07% |
3,058
-92
| -3% | -$9.29K |
|
197
Tyler Technologies
TYL
$24.5B
| $303K | 0.07% |
727
+34
| +5% | +$14.2K |
|
198
HEICO
HEI
$44.2B
| $300K | 0.07% |
1,694
+91
| +6% | +$16.1K |
|
199
Ecolab
ECL
$78.1B
| $300K | 0.07% |
1,605
+1,177
| +275% | +$220K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.6B
| $299K | 0.07% |
1,720
+1,289
| +299% | +$224K |
|