PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $251K | 0.07% |
1,582
-187
| -11% | -$29.7K |
|
202
Vanguard Real Estate ETF
VNQ
$34.4B
| $248K | 0.07% |
2,990
+445
| +17% | +$37K |
|
203
CoStar Group
CSGP
$37.3B
| $247K | 0.07% |
3,594
-66
| -2% | -$4.54K |
|
204
Tyler Technologies
TYL
$24.5B
| $246K | 0.07% |
693
+8
| +1% | +$2.84K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $240K | 0.06% |
+2,289
| New | +$240K |
|
206
EOG Resources
EOG
$64.2B
| $235K | 0.06% |
2,047
+252
| +14% | +$28.9K |
|
207
Waste Management
WM
$88.2B
| $233K | 0.06% |
1,427
-339
| -19% | -$55.3K |
|
208
Chipotle Mexican Grill
CMG
$53.2B
| $232K | 0.06% |
6,800
-150
| -2% | -$5.13K |
|
209
Fiserv
FI
$73.5B
| $232K | 0.06% |
2,054
+221
| +12% | +$25K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $231K | 0.06% |
505
| – | – |
|
211
Truist Financial
TFC
$59.3B
| $225K | 0.06% |
6,607
-146
| -2% | -$4.98K |
|
212
ServiceNow
NOW
$195B
| $224K | 0.06% |
482
+52
| +12% | +$24.2K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.06% |
2,109
-309
| -13% | -$32.8K |
|
214
VICI Properties
VICI
$35.5B
| $224K | 0.06% |
6,859
+26
| +0.4% | +$848 |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $223K | 0.06% |
3,120
+1,272
| +69% | +$91K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $220K | 0.06% |
2,413
-165
| -6% | -$15K |
|
217
Align Technology
ALGN
$9.92B
| $219K | 0.06% |
656
+77
| +13% | +$25.7K |
|
218
Charles Schwab
SCHW
$170B
| $217K | 0.06% |
4,150
-654
| -14% | -$34.3K |
|
219
Globant
GLOB
$2.71B
| $216K | 0.06% |
1,318
| – | – |
|
220
Becton Dickinson
BDX
$54.9B
| $215K | 0.06% |
869
-36
| -4% | -$8.91K |
|
221
Coty
COTY
$3.77B
| $214K | 0.06% |
17,782
| – | – |
|
222
Eaton
ETN
$136B
| $214K | 0.06% |
1,248
+87
| +7% | +$14.9K |
|
223
Vanguard US Value Factor ETF
VFVA
$644M
| $213K | 0.06% |
2,194
| – | – |
|
224
Schlumberger
SLB
$53.4B
| $212K | 0.06% |
4,310
+104
| +2% | +$5.11K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $211K | 0.06% |
898
+2
| +0.2% | +$471 |
|