PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18.2B
| $197K | 0.06% |
700
-22
| -3% | -$6.19K |
|
202
lululemon athletica
LULU
$19.9B
| $195K | 0.06% |
635
-62
| -9% | -$19K |
|
203
Textron
TXT
$14.7B
| $195K | 0.06% |
3,472
+5
| +0.1% | +$281 |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $194K | 0.06% |
706
-124
| -15% | -$34.1K |
|
205
iShares Morningstar Growth ETF
ILCG
$2.96B
| $192K | 0.06% |
3,320
| – | – |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $192K | 0.06% |
404
+36
| +10% | +$17.1K |
|
207
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $192K | 0.06% |
4,330
| – | – |
|
208
Paycom
PAYC
$12.6B
| $190K | 0.06% |
514
+11
| +2% | +$4.07K |
|
209
Blackstone
BX
$135B
| $188K | 0.06% |
2,516
-142
| -5% | -$10.6K |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $185K | 0.06% |
698
+71
| +11% | +$18.8K |
|
211
Carrier Global
CARR
$55.8B
| $185K | 0.06% |
4,396
+81
| +2% | +$3.41K |
|
212
Cummins
CMI
$54.8B
| $185K | 0.06% |
714
+12
| +2% | +$3.11K |
|
213
Marriott International Class A Common Stock
MAR
$72.8B
| $185K | 0.06% |
1,246
+143
| +13% | +$21.2K |
|
214
Alarm.com
ALRM
$2.84B
| $183K | 0.06% |
2,117
-156
| -7% | -$13.5K |
|
215
Ameren
AEE
$27B
| $182K | 0.05% |
2,242
+387
| +21% | +$31.4K |
|
216
Kornit Digital
KRNT
$680M
| $182K | 0.05% |
1,840
-125
| -6% | -$12.4K |
|
217
HEICO
HEI
$44.2B
| $180K | 0.05% |
1,435
-67
| -4% | -$8.4K |
|
218
Schlumberger
SLB
$53.4B
| $180K | 0.05% |
6,592
+65
| +1% | +$1.78K |
|
219
Pegasystems
PEGA
$9.84B
| $178K | 0.05% |
3,104
-232
| -7% | -$13.3K |
|
220
GoDaddy
GDDY
$20.5B
| $177K | 0.05% |
2,284
-101
| -4% | -$7.83K |
|
221
Elevance Health
ELV
$69.4B
| $175K | 0.05% |
488
+5
| +1% | +$1.79K |
|
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $172K | 0.05% |
3,479
+603
| +21% | +$29.8K |
|
223
CoStar Group
CSGP
$37.3B
| $171K | 0.05% |
2,090
-340
| -14% | -$27.8K |
|
224
Schwab International Equity ETF
SCHF
$51B
| $171K | 0.05% |
9,108
-404
| -4% | -$7.59K |
|
225
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $169K | 0.05% |
6,114
+185
| +3% | +$5.11K |
|