PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $274K | 0.07% |
+9,469
| New | +$274K |
|
202
Novartis
NVS
$245B
| $270K | 0.07% |
3,086
-647
| -17% | -$56.6K |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| $270K | 0.07% |
4,290
| – | – |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268K | 0.07% |
+3,478
| New | +$268K |
|
205
Genuine Parts
GPC
$19.4B
| $267K | 0.07% |
1,903
-539
| -22% | -$75.6K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $267K | 0.07% |
515
+10
| +2% | +$5.18K |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $267K | 0.07% |
4,947
-252
| -5% | -$13.6K |
|
208
VanEck Gold Miners ETF
GDX
$19B
| $265K | 0.07% |
8,275
| – | – |
|
209
Vanguard Small-Cap ETF
VB
$66.4B
| $265K | 0.07% |
1,172
-3
| -0.3% | -$678 |
|
210
Unilever
UL
$155B
| $262K | 0.06% |
4,860
-1,158
| -19% | -$62.4K |
|
211
Starwood Property Trust
STWD
$7.44B
| $256K | 0.06% |
10,530
-130
| -1% | -$3.16K |
|
212
Welltower
WELL
$113B
| $255K | 0.06% |
2,981
-661
| -18% | -$56.5K |
|
213
Expeditors International
EXPD
$16.4B
| $254K | 0.06% |
1,898
+1,640
| +636% | +$219K |
|
214
Weyerhaeuser
WY
$18.7B
| $252K | 0.06% |
6,112
+60
| +1% | +$2.47K |
|
215
Kornit Digital
KRNT
$669M
| $250K | 0.06% |
1,638
-228
| -12% | -$34.8K |
|
216
Willis Towers Watson
WTW
$31.9B
| $248K | 0.06% |
1,044
+864
| +480% | +$205K |
|
217
Dow Inc
DOW
$17.5B
| $245K | 0.06% |
4,326
-1,718
| -28% | -$97.3K |
|
218
Elevance Health
ELV
$71.8B
| $245K | 0.06% |
528
-24
| -4% | -$11.1K |
|
219
Fidelity National Information Services
FIS
$36.5B
| $243K | 0.06% |
2,222
-274
| -11% | -$30K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $240K | 0.06% |
2,087
+9
| +0.4% | +$1.04K |
|
221
Middleby
MIDD
$6.94B
| $237K | 0.06% |
1,201
-38
| -3% | -$7.5K |
|
222
Healthpeak Properties
DOC
$12.5B
| $235K | 0.06% |
6,491
-1,579
| -20% | -$57.2K |
|
223
Prologis
PLD
$106B
| $235K | 0.06% |
1,393
+306
| +28% | +$51.6K |
|
224
Wells Fargo
WFC
$263B
| $235K | 0.06% |
4,896
+1,227
| +33% | +$58.9K |
|
225
Workiva
WK
$4.61B
| $231K | 0.06% |
1,771
+61
| +4% | +$7.96K |
|