PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $246K | 0.07% |
1,871
+32
| +2% | +$4.2K |
|
202
Healthpeak Properties
DOC
$12.8B
| $244K | 0.07% |
9,719
+449
| +5% | +$11.3K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $242K | 0.07% |
6,373
+1,797
| +39% | +$68.1K |
|
204
Chemed
CHE
$6.79B
| $241K | 0.07% |
473
+442
| +1,426% | +$226K |
|
205
EOG Resources
EOG
$64.4B
| $233K | 0.07% |
1,795
+55
| +3% | +$7.13K |
|
206
MetLife
MET
$52.9B
| $232K | 0.07% |
3,211
+240
| +8% | +$17.4K |
|
207
Becton Dickinson
BDX
$55.1B
| $230K | 0.07% |
905
-97
| -10% | -$24.7K |
|
208
Schlumberger
SLB
$53.4B
| $225K | 0.06% |
4,206
+105
| +3% | +$5.61K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | 0.06% |
505
| – | – |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.06% |
4,452
+1,092
| +33% | +$54.8K |
|
211
Globant
GLOB
$2.78B
| $222K | 0.06% |
1,318
+9
| +0.7% | +$1.51K |
|
212
VICI Properties
VICI
$35.8B
| $221K | 0.06% |
6,833
+493
| +8% | +$16K |
|
213
Tyler Technologies
TYL
$24.2B
| $221K | 0.06% |
685
+35
| +5% | +$11.3K |
|
214
Prologis
PLD
$105B
| $221K | 0.06% |
1,958
+613
| +46% | +$69.1K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $218K | 0.06% |
903
-22
| -2% | -$5.32K |
|
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $218K | 0.06% |
4,350
+4,193
| +2,671% | +$210K |
|
217
Wells Fargo
WFC
$253B
| $218K | 0.06% |
5,269
+133
| +3% | +$5.49K |
|
218
Vanguard US Value Factor ETF
VFVA
$648M
| $216K | 0.06% |
2,194
+34
| +2% | +$3.36K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $216K | 0.06% |
2,578
-22
| -0.8% | -$1.84K |
|
220
CBRE Group
CBRE
$48.9B
| $215K | 0.06% |
2,800
+19
| +0.7% | +$1.46K |
|
221
Schwab International Equity ETF
SCHF
$50.5B
| $211K | 0.06% |
13,118
+92
| +0.7% | +$1.48K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.06% |
2,589
-1,115
| -30% | -$90.5K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $210K | 0.06% |
2,545
+134
| +6% | +$11.1K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $208K | 0.06% |
2,241
+234
| +12% | +$21.7K |
|
225
Bio-Techne
TECH
$8.46B
| $206K | 0.06% |
2,485
+13
| +0.5% | +$1.08K |
|