PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$8.46B
| $216K | 0.07% |
1,570
+100
| +7% | +$13.8K |
|
202
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $216K | 0.07% |
9,520
+54
| +0.6% | +$1.23K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $215K | 0.07% |
1,839
-53
| -3% | -$6.2K |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $213K | 0.07% |
9,579
+110
| +1% | +$2.45K |
|
205
Healthpeak Properties
DOC
$12.8B
| $212K | 0.07% |
9,270
+1,681
| +22% | +$38.4K |
|
206
lululemon athletica
LULU
$19.9B
| $212K | 0.07% |
758
-34
| -4% | -$9.51K |
|
207
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $210K | 0.07% |
4,246
| – | – |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $209K | 0.07% |
6,950
+650
| +10% | +$19.5K |
|
209
Travelers Companies
TRV
$62B
| $208K | 0.07% |
1,356
+94
| +7% | +$14.4K |
|
210
Air Products & Chemicals
APD
$64.5B
| $206K | 0.07% |
886
+32
| +4% | +$7.44K |
|
211
Wells Fargo
WFC
$253B
| $206K | 0.07% |
5,136
+614
| +14% | +$24.6K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $205K | 0.07% |
925
+71
| +8% | +$15.7K |
|
213
Dollar General
DG
$24.1B
| $204K | 0.07% |
851
+7
| +0.8% | +$1.68K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204K | 0.07% |
2,600
+121
| +5% | +$9.49K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $203K | 0.06% |
505
| – | – |
|
216
Lam Research
LRCX
$130B
| $202K | 0.06% |
5,530
+650
| +13% | +$23.7K |
|
217
RB Global
RBA
$21.4B
| $202K | 0.06% |
3,231
-210
| -6% | -$13.1K |
|
218
Baker Hughes
BKR
$44.9B
| $194K | 0.06% |
9,235
+213
| +2% | +$4.47K |
|
219
EOG Resources
EOG
$64.4B
| $194K | 0.06% |
1,740
-237
| -12% | -$26.4K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $193K | 0.06% |
2,411
-75
| -3% | -$6K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $191K | 0.06% |
1,858
+1,484
| +397% | +$153K |
|
222
Exelon
EXC
$43.9B
| $189K | 0.06% |
5,024
-363
| -7% | -$13.7K |
|
223
VICI Properties
VICI
$35.8B
| $189K | 0.06% |
6,340
+249
| +4% | +$7.42K |
|
224
Vanguard US Value Factor ETF
VFVA
$648M
| $188K | 0.06% |
2,160
-340
| -14% | -$29.6K |
|
225
CBRE Group
CBRE
$48.9B
| $187K | 0.06% |
2,781
+113
| +4% | +$7.6K |
|