PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
Kinder Morgan
KMI
|
$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.82M |
| 4 |
Stifel
SF
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $176K | 0.06% |
3,327
-1
| -0% | -$53 |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $175K | 0.06% |
854
+31
| +4% | +$6.35K |
|
203
L3Harris
LHX
$51B
| $173K | 0.06% |
917
+24
| +3% | +$4.53K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $171K | 0.06% |
2,188
+43
| +2% | +$3.36K |
|
205
Waste Management
WM
$88.6B
| $170K | 0.06% |
1,475
-9
| -0.6% | -$1.04K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $169K | 0.05% |
1,996
| – | – |
|
207
Elevance Health
ELV
$70.6B
| $167K | 0.05% |
592
+11
| +2% | +$3.1K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $167K | 0.05% |
2,070
| – | – |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $164K | 0.05% |
881
+220
| +33% | +$41K |
|
210
Mastercard
MA
$528B
| $162K | 0.05% |
615
+63
| +11% | +$16.6K |
|
211
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$155K |
|
212
BlueLinx
BXC
$680M
| $158K | 0.05% |
8,000
| – | – |
|
213
Schwab US TIPS ETF
SCHP
$14B
| $157K | 0.05% |
5,560
| – | – |
|
214
General Dynamics
GD
$86.8B
| $154K | 0.05% |
851
-332
| -28% | -$60.1K |
|
215
Grand Canyon Education
LOPE
$5.74B
| $152K | 0.05% |
1,301
+186
| +17% | +$21.7K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $150K | 0.05% |
508
+2
| +0.4% | +$591 |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $150K | 0.05% |
1,152
-63
| -5% | -$8.2K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $149K | 0.05% |
892
+853
| +2,187% | +$142K |
|
219
Analog Devices
ADI
$122B
| $146K | 0.05% |
1,290
+39
| +3% | +$4.41K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $146K | 0.05% |
1,238
+20
| +2% | +$2.36K |
|
221
Medtronic
MDT
$119B
| $145K | 0.05% |
1,488
+56
| +4% | +$5.46K |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $144K | 0.05% |
1,986
| – | – |
|
223
Danaher
DHR
$143B
| $143K | 0.05% |
1,131
+17
| +2% | +$2.15K |
|
224
Corteva
CTVA
$49.1B
| $142K | 0.05% |
+4,788
| New | +$142K |
|
225
Dominion Energy
D
$49.7B
| $141K | 0.05% |
1,818
+103
| +6% | +$7.99K |
|