PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$971K |
Top Sells
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.09B
| $107K | 0.04% |
600
| – | – |
|
202
PRA Group
PRAA
$671M
| $107K | 0.04% |
2,811
-432
| -13% | -$16.4K |
|
203
Yum China
YUMC
$16.5B
| $107K | 0.04% |
2,719
+102
| +4% | +$4.01K |
|
204
HEICO
HEI
$44.8B
| $106K | 0.04% |
2,895
-32
| -1% | -$1.17K |
|
205
Veeva Systems
VEEV
$44.7B
| $106K | 0.04% |
1,723
-56
| -3% | -$3.45K |
|
|
JMF
206
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
0
| – | -$107K |
|
207
Medtronic
MDT
$119B
| $102K | 0.04% |
1,146
+210
| +22% | +$18.7K |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $102K | 0.04% |
459
| – | – |
|
209
Morgan Stanley
MS
$236B
| $101K | 0.04% |
2,275
+190
| +9% | +$8.44K |
|
210
Fortune Brands Innovations
FBIN
$7.3B
| $99K | 0.04% |
1,782
+25
| +1% | +$1.39K |
|
211
iShares Morningstar Growth ETF
ILCG
$2.93B
| $97K | 0.04% |
3,500
-955
| -21% | -$26.5K |
|
212
Maximus
MMS
$4.97B
| $96K | 0.04% |
1,525
-12
| -0.8% | -$755 |
|
213
Five Below
FIVE
$8.46B
| $95K | 0.04% |
1,926
-16
| -0.8% | -$789 |
|
214
SLM Corp
SLM
$6.49B
| $95K | 0.04% |
8,294
| – | – |
|
215
O'Reilly Automotive
ORLY
$89B
| $94K | 0.04% |
6,420
+210
| +3% | +$3.08K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $93K | 0.04% |
11,712
-904
| -7% | -$7.18K |
|
217
Southwest Airlines
LUV
$16.5B
| $92K | 0.04% |
1,482
+136
| +10% | +$8.44K |
|
218
Norfolk Southern
NSC
$62.3B
| $91K | 0.04% |
750
-208
| -22% | -$25.2K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $91K | 0.04% |
803
+68
| +9% | +$7.71K |
|
220
Schwab US REIT ETF
SCHH
$8.38B
| $90K | 0.04% |
4,388
+4
| +0.1% | +$82 |
|
221
Analog Devices
ADI
$122B
| $89K | 0.04% |
1,152
+95
| +9% | +$7.34K |
|
222
LKQ Corp
LKQ
$8.33B
| $89K | 0.04% |
2,690
+45
| +2% | +$1.49K |
|
|
SHYF
223
DELISTED
The Shyft Group
SHYF
| $89K | 0.04% |
10,112
+59
| +0.6% | +$519 |
|
224
Elevance Health
ELV
$70.6B
| $88K | 0.04% |
467
-15
| -3% | -$2.83K |
|
225
Kraft Heinz
KHC
$32.3B
| $88K | 0.04% |
1,028
+166
| +19% | +$14.2K |
|