PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $579K | 0.08% |
2,167
+5
| +0.2% | +$1.34K |
|
177
Marathon Petroleum
MPC
$54.8B
| $579K | 0.08% |
3,553
-12
| -0.3% | -$1.96K |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $578K | 0.08% |
29,042
-4,300
| -13% | -$85.5K |
|
179
Blackstone
BX
$133B
| $577K | 0.08% |
3,769
-152
| -4% | -$23.3K |
|
180
Tyler Technologies
TYL
$24.2B
| $569K | 0.08% |
974
-33
| -3% | -$19.3K |
|
181
Johnson Controls International
JCI
$69.5B
| $568K | 0.08% |
7,324
+12
| +0.2% | +$931 |
|
182
Citigroup
C
$176B
| $566K | 0.08% |
9,034
+73
| +0.8% | +$4.57K |
|
183
HEICO
HEI
$44.8B
| $556K | 0.08% |
2,126
-91
| -4% | -$23.8K |
|
184
General Mills
GIS
$27B
| $552K | 0.08% |
7,471
+744
| +11% | +$54.9K |
|
185
KLA
KLAC
$119B
| $551K | 0.08% |
712
-17
| -2% | -$13.2K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $547K | 0.08% |
3,051
| – | – |
|
187
Nike
NKE
$109B
| $545K | 0.08% |
6,166
-1,326
| -18% | -$117K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $543K | 0.08% |
5,831
-133
| -2% | -$12.4K |
|
189
Northrop Grumman
NOC
$83.2B
| $542K | 0.08% |
1,027
-35
| -3% | -$18.5K |
|
190
Cummins
CMI
$55.1B
| $542K | 0.08% |
1,673
+41
| +3% | +$13.3K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $538K | 0.07% |
3,210
+1,979
| +161% | +$332K |
|
192
Energy Transfer Partners
ET
$59.7B
| $535K | 0.07% |
33,333
+10,378
| +45% | +$167K |
|
193
Charles Schwab
SCHW
$167B
| $529K | 0.07% |
8,167
-314
| -4% | -$20.4K |
|
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $528K | 0.07% |
19,558
| – | – |
|
195
S&P Global
SPGI
$164B
| $524K | 0.07% |
1,014
-22
| -2% | -$11.4K |
|
196
Dimensional US Small Cap ETF
DFAS
$11.3B
| $524K | 0.07% |
8,075
-126
| -2% | -$8.17K |
|
197
Prologis
PLD
$105B
| $513K | 0.07% |
4,063
+157
| +4% | +$19.8K |
|
198
Valero Energy
VLO
$48.7B
| $510K | 0.07% |
3,778
-25
| -0.7% | -$3.38K |
|
199
American Tower
AMT
$92.9B
| $503K | 0.07% |
2,162
+62
| +3% | +$14.4K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $500K | 0.07% |
4,606
-88
| -2% | -$9.56K |
|