PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77

Sector Composition

1 Technology 15.65%
2 Financials 7.16%
3 Healthcare 6.18%
4 Industrials 5.25%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
201
GoDaddy
GDDY
$20.5B
$197K 0.06%
2,385
+771
+48% +$63.7K
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$2.96B
$192K 0.06%
3,320
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.06%
4,489
-7,505
-63% -$319K
HBAN icon
204
Huntington Bancshares
HBAN
$25.9B
$189K 0.06%
14,942
-3
-0% -$38
AMED
205
DELISTED
Amedisys
AMED
$184K 0.06%
627
+37
+6% +$10.9K
TECH icon
206
Bio-Techne
TECH
$8.42B
$183K 0.06%
2,304
+136
+6% +$10.8K
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$182K 0.06%
4,330
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.5B
$176K 0.06%
853
KRNT icon
209
Kornit Digital
KRNT
$680M
$175K 0.05%
1,965
+119
+6% +$10.6K
GSK icon
210
GSK
GSK
$80.6B
$174K 0.05%
3,792
SCHP icon
211
Schwab US TIPS ETF
SCHP
$14B
$173K 0.05%
5,560
BX icon
212
Blackstone
BX
$135B
$172K 0.05%
2,658
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$31.7B
$172K 0.05%
1,212
+60
+5% +$8.52K
GWRE icon
214
Guidewire Software
GWRE
$22B
$171K 0.05%
1,331
+696
+110% +$89.4K
SCHF icon
215
Schwab International Equity ETF
SCHF
$51B
$171K 0.05%
9,512
-306
-3% -$5.5K
PRLB icon
216
Protolabs
PRLB
$1.2B
$169K 0.05%
1,098
-382
-26% -$58.8K
RBA icon
217
RB Global
RBA
$21.5B
$169K 0.05%
2,436
+144
+6% +$9.99K
CVS icon
218
CVS Health
CVS
$89.1B
$168K 0.05%
2,459
+887
+56% +$60.6K
TXT icon
219
Textron
TXT
$14.7B
$168K 0.05%
3,467
+7
+0.2% +$339
USB icon
220
US Bancorp
USB
$75.7B
$168K 0.05%
3,608
-4,783
-57% -$223K
ROST icon
221
Ross Stores
ROST
$49.6B
$166K 0.05%
1,358
+26
+2% +$3.18K
WK icon
222
Workiva
WK
$4.56B
$166K 0.05%
1,808
+106
+6% +$9.73K
AMD icon
223
Advanced Micro Devices
AMD
$246B
$165K 0.05%
1,799
-400
-18% -$36.7K
PTON icon
224
Peloton Interactive
PTON
$3.3B
$165K 0.05%
1,084
+351
+48% +$53.4K
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$164K 0.05%
7,498
-319
-4% -$6.98K