PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $194K | 0.06% |
970
| – | – |
|
202
West Pharmaceutical
WST
$18.2B
| $194K | 0.06% |
853
+17
| +2% | +$3.87K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $191K | 0.06% |
1,037
+457
| +79% | +$84.2K |
|
204
Globant
GLOB
$2.71B
| $190K | 0.06% |
1,269
+24
| +2% | +$3.59K |
|
|
NBLX
205
DELISTED
Noble Midstream Partners LP
NBLX
| $190K | 0.06% |
22,505
-1,015
| -4% | -$8.57K |
|
206
Gilead Sciences
GILD
$144B
| $188K | 0.06% |
2,453
-89
| -4% | -$6.82K |
|
207
Estee Lauder
EL
$32B
| $187K | 0.06% |
990
+20
| +2% | +$3.78K |
|
208
Protolabs
PRLB
$1.2B
| $184K | 0.06% |
1,635
+50
| +3% | +$5.63K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $184K | 0.06% |
3,696
-96
| -3% | -$4.78K |
|
210
Danaher
DHR
$142B
| $181K | 0.06% |
1,154
-11
| -0.9% | -$1.73K |
|
211
Crown Castle
CCI
$40.9B
| $180K | 0.06% |
1,076
+2
| +0.2% | +$335 |
|
212
Chemed
CHE
$6.76B
| $180K | 0.06% |
399
+5
| +1% | +$2.26K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $179K | 0.06% |
2,625
+240
| +10% | +$16.4K |
|
214
Sprott Physical Silver Trust
PSLV
$7.69B
| $179K | 0.06% |
27,025
-2,000
| -7% | -$13.2K |
|
|
ETRN
215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | 0.06% |
21,437
-880
| -4% | -$7.31K |
|
216
DuPont de Nemours
DD
$32.6B
| $177K | 0.06% |
3,326
+306
| +10% | +$16.3K |
|
217
Huntington Bancshares
HBAN
$25.9B
| $176K | 0.06% |
19,482
+3,664
| +23% | +$33.1K |
|
218
Pegasystems
PEGA
$9.84B
| $175K | 0.06% |
3,466
+66
| +2% | +$3.33K |
|
|
SHYF
219
DELISTED
The Shyft Group
SHYF
| $175K | 0.06% |
10,363
+32
| +0.3% | +$540 |
|
220
Great Lakes Dredge & Dock
GLDD
$793M
| $174K | 0.06% |
18,760
+8,845
| +89% | +$82K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $170K | 0.06% |
5,641
| – | – |
|
222
Cheniere Energy
CQP
$25.9B
| $168K | 0.06% |
4,795
-225
| -4% | -$7.88K |
|
223
Schwab US TIPS ETF
SCHP
$14.1B
| $167K | 0.05% |
5,560
| – | – |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $165K | 0.05% |
509
| – | – |
|
225
Qualcomm
QCOM
$171B
| $164K | 0.05% |
1,800
+372
| +26% | +$33.9K |
|