PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.4B
| $179K | 0.05% |
1,570
+59
| +4% | +$6.73K |
|
202
Medtronic
MDT
$119B
| $178K | 0.05% |
1,574
+118
| +8% | +$13.3K |
|
203
Dominion Energy
D
$49.4B
| $177K | 0.05% |
2,140
+322
| +18% | +$26.6K |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $176K | 0.05% |
3,360
+155
| +5% | +$8.12K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $175K | 0.05% |
1,273
+121
| +11% | +$16.6K |
|
206
Grand Canyon Education
LOPE
$5.77B
| $173K | 0.05% |
1,804
+645
| +56% | +$61.9K |
|
207
Veeva Systems
VEEV
$46.3B
| $170K | 0.05% |
1,208
+44
| +4% | +$6.19K |
|
208
Waste Management
WM
$88B
| $169K | 0.05% |
1,487
+39
| +3% | +$4.43K |
|
209
Protolabs
PRLB
$1.19B
| $168K | 0.05% |
1,659
+67
| +4% | +$6.79K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $168K | 0.05% |
2,070
| – | – |
|
211
Paycom
PAYC
$12.6B
| $167K | 0.05% |
630
+73
| +13% | +$19.4K |
|
212
Salesforce
CRM
$239B
| $166K | 0.05% |
1,023
+43
| +4% | +$6.98K |
|
213
lululemon athletica
LULU
$19.9B
| $163K | 0.05% |
703
+10
| +1% | +$2.32K |
|
214
Thermo Fisher Scientific
TMO
$184B
| $161K | 0.05% |
495
+15
| +3% | +$4.88K |
|
215
Schlumberger
SLB
$53.3B
| $160K | 0.05% |
3,982
-3
| -0.1% | -$121 |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $159K | 0.05% |
2,966
+305
| +11% | +$16.4K |
|
217
Ross Stores
ROST
$49.8B
| $159K | 0.05% |
1,368
+35
| +3% | +$4.07K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $159K | 0.05% |
892
| – | – |
|
219
Danaher
DHR
$142B
| $158K | 0.05% |
1,158
+75
| +7% | +$10.2K |
|
220
Analog Devices
ADI
$122B
| $157K | 0.05% |
1,321
-19
| -1% | -$2.26K |
|
221
Schwab US TIPS ETF
SCHP
$14B
| $157K | 0.05% |
5,560
| – | – |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $155K | 0.05% |
2,079
| – | – |
|
223
Elevance Health
ELV
$69.4B
| $155K | 0.05% |
512
-75
| -13% | -$22.7K |
|
224
Intuitive Surgical
ISRG
$168B
| $154K | 0.04% |
780
+477
| +157% | +$94.2K |
|
225
Sysco
SYY
$38.7B
| $154K | 0.04% |
1,800
+27
| +2% | +$2.31K |
|