PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $223K | 0.07% |
1,892
-184
| -9% | -$21.7K |
|
202
Intuit
INTU
$188B
| $223K | 0.07% |
578
+112
| +24% | +$43.2K |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $221K | 0.07% |
9,469
| – | – |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $220K | 0.07% |
1,116
| – | – |
|
205
EOG Resources
EOG
$64.4B
| $219K | 0.07% |
1,977
+309
| +19% | +$34.2K |
|
206
Valero Energy
VLO
$48.7B
| $217K | 0.07% |
2,044
-84
| -4% | -$8.92K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $216K | 0.07% |
4,407
+578
| +15% | +$28.3K |
|
208
lululemon athletica
LULU
$19.9B
| $216K | 0.07% |
792
+70
| +10% | +$19.1K |
|
209
Globant
GLOB
$2.78B
| $213K | 0.07% |
1,229
+38
| +3% | +$6.59K |
|
210
Travelers Companies
TRV
$62B
| $213K | 0.07% |
1,262
+112
| +10% | +$18.9K |
|
211
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $210K | 0.06% |
4,246
| – | – |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $209K | 0.06% |
505
-10
| -2% | -$4.14K |
|
213
Dollar General
DG
$24.1B
| $208K | 0.06% |
844
-636
| -43% | -$157K |
|
214
Lam Research
LRCX
$130B
| $207K | 0.06% |
4,880
+1,630
| +50% | +$69.1K |
|
215
Air Products & Chemicals
APD
$64.5B
| $206K | 0.06% |
854
+99
| +13% | +$23.9K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $205K | 0.06% |
854
+57
| +7% | +$13.7K |
|
217
Tyler Technologies
TYL
$24.2B
| $203K | 0.06% |
610
+32
| +6% | +$10.6K |
|
218
Centene
CNC
$14.2B
| $200K | 0.06% |
2,358
+908
| +63% | +$77K |
|
219
Southwest Airlines
LUV
$16.5B
| $200K | 0.06% |
5,557
+780
| +16% | +$28.1K |
|
220
ServiceNow
NOW
$190B
| $200K | 0.06% |
420
+70
| +20% | +$33.3K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $198K | 0.06% |
2,161
+57
| +3% | +$5.22K |
|
222
CBRE Group
CBRE
$48.9B
| $197K | 0.06% |
2,668
-92
| -3% | -$6.79K |
|
223
Bio-Techne
TECH
$8.46B
| $197K | 0.06% |
2,272
+92
| +4% | +$7.98K |
|
224
Healthpeak Properties
DOC
$12.8B
| $196K | 0.06% |
7,589
+299
| +4% | +$7.72K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $196K | 0.06% |
2,479
-617
| -20% | -$48.8K |
|