PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $130K | 0.05% |
1,240
-18
| -1% | -$1.89K |
|
202
Nike
NKE
$110B
| $129K | 0.05% |
1,937
-372
| -16% | -$24.8K |
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $128K | 0.05% |
7,290
-687
| -9% | -$12.1K |
|
204
Netflix
NFLX
$529B
| $127K | 0.05% |
430
-7
| -2% | -$2.07K |
|
205
L3Harris
LHX
$51.2B
| $125K | 0.05% |
774
+10
| +1% | +$1.62K |
|
206
Costco
COST
$431B
| $122K | 0.05% |
648
+9
| +1% | +$1.69K |
|
207
Protolabs
PRLB
$1.2B
| $122K | 0.05% |
1,038
-127
| -11% | -$14.9K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $120K | 0.05% |
2,064
+400
| +24% | +$23.3K |
|
209
Morgan Stanley
MS
$238B
| $119K | 0.05% |
2,207
-31
| -1% | -$1.67K |
|
|
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
| $119K | 0.05% |
5,287
| – | – |
|
211
Five Below
FIVE
$8.34B
| $117K | 0.04% |
1,600
-179
| -10% | -$13.1K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $116K | 0.04% |
739
-67
| -8% | -$10.5K |
|
213
TE Connectivity
TEL
$61.4B
| $116K | 0.04% |
1,161
+152
| +15% | +$15.2K |
|
214
iShares Morningstar Growth ETF
ILCG
$2.96B
| $115K | 0.04% |
3,500
| – | – |
|
215
Verisk Analytics
VRSK
$38.1B
| $115K | 0.04% |
1,111
-104
| -9% | -$10.8K |
|
216
Yum China
YUMC
$16.3B
| $114K | 0.04% |
2,738
| – | – |
|
217
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $112K | 0.04% |
3,193
+39
| +1% | +$1.37K |
|
218
Schwab International Equity ETF
SCHF
$51B
| $110K | 0.04% |
6,532
-370
| -5% | -$6.23K |
|
219
Healthcare Services Group
HCSG
$1.15B
| $109K | 0.04% |
2,512
+140
| +6% | +$6.08K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $107K | 0.04% |
1,138
+127
| +13% | +$11.9K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $105K | 0.04% |
658
+63
| +11% | +$10.1K |
|
222
RB Global
RBA
$21.5B
| $105K | 0.04% |
3,335
-401
| -11% | -$12.6K |
|
223
Target
TGT
$41.6B
| $105K | 0.04% |
1,518
-88
| -5% | -$6.09K |
|
224
Veeva Systems
VEEV
$46.3B
| $104K | 0.04% |
1,427
-156
| -10% | -$11.4K |
|
|
NATI
225
DELISTED
National Instruments Corp
NATI
| $104K | 0.04% |
2,057
-246
| -11% | -$12.4K |
|