PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$152B
| $139K | 0.05% |
2,187
+1,949
| +819% | +$124K |
|
202
AB InBev
BUD
$116B
| $138K | 0.05% |
1,373
+500
| +57% | +$50.3K |
|
203
Five Below
FIVE
$7.88B
| $138K | 0.05% |
1,415
-185
| -12% | -$18K |
|
204
Estee Lauder
EL
$31.9B
| $137K | 0.05% |
957
+44
| +5% | +$6.3K |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $136K | 0.05% |
2,066
+762
| +58% | +$50.2K |
|
206
PayPal
PYPL
$64.7B
| $135K | 0.05% |
1,614
+424
| +36% | +$35.5K |
|
207
Fastenal
FAST
$55B
| $132K | 0.05% |
11,004
+288
| +3% | +$3.46K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $130K | 0.05% |
749
+10
| +1% | +$1.74K |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $129K | 0.05% |
7,290
| – | – |
|
210
Protolabs
PRLB
$1.18B
| $128K | 0.05% |
1,072
+34
| +3% | +$4.06K |
|
|
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
| $127K | 0.05% |
5,287
| – | – |
|
212
Verisk Analytics
VRSK
$37.5B
| $124K | 0.05% |
1,155
+44
| +4% | +$4.72K |
|
213
First Bancorp
FBNC
$2.28B
| $123K | 0.05% |
+3,000
| New | +$123K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $123K | 0.05% |
479
-117
| -20% | -$30K |
|
215
iShares Morningstar Growth ETF
ILCG
$2.97B
| $122K | 0.05% |
3,500
| – | – |
|
216
Valero Energy
VLO
$50.3B
| $122K | 0.05% |
1,103
+16
| +1% | +$1.77K |
|
217
Elevance Health
ELV
$71B
| $119K | 0.04% |
499
-165
| -25% | -$39.3K |
|
218
Intuit
INTU
$187B
| $118K | 0.04% |
576
+10
| +2% | +$2.05K |
|
219
Grand Canyon Education
LOPE
$5.77B
| $118K | 0.04% |
1,056
-395
| -27% | -$44.1K |
|
220
RB Global
RBA
$21.6B
| $118K | 0.04% |
3,444
+109
| +3% | +$3.74K |
|
221
Target
TGT
$41.3B
| $118K | 0.04% |
1,546
+28
| +2% | +$2.14K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | 0.04% |
1,664
-400
| -19% | -$27.6K |
|
223
Healthcare Services Group
HCSG
$1.17B
| $113K | 0.04% |
2,626
+114
| +5% | +$4.91K |
|
224
Sysco
SYY
$38.7B
| $113K | 0.04% |
1,658
+35
| +2% | +$2.39K |
|
225
L3Harris
LHX
$50.6B
| $112K | 0.04% |
769
-5
| -0.6% | -$728 |
|