PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.3B
| $299K | 0.07% |
1,767
-4
| -0.2% | -$677 |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $298K | 0.07% |
2,778
| – | – |
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $291K | 0.07% |
13,011
+8,709
| +202% | +$195K |
|
204
Unilever
UL
$155B
| $289K | 0.07% |
5,546
+250
| +5% | +$13K |
|
205
Travelers Companies
TRV
$61.6B
| $288K | 0.07% |
1,659
+19
| +1% | +$3.3K |
|
206
Chipotle Mexican Grill
CMG
$52.9B
| $287K | 0.07% |
6,700
-100
| -1% | -$4.28K |
|
207
Marathon Petroleum
MPC
$55.7B
| $285K | 0.07% |
2,447
+910
| +59% | +$106K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $280K | 0.07% |
1,219
-74
| -6% | -$17K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.07% |
4,484
-698
| -13% | -$43.5K |
|
210
ServiceNow
NOW
$194B
| $279K | 0.07% |
496
+14
| +3% | +$7.87K |
|
211
lululemon athletica
LULU
$19.6B
| $276K | 0.07% |
728
+2
| +0.3% | +$757 |
|
212
Air Products & Chemicals
APD
$63.9B
| $275K | 0.07% |
917
+1
| +0.1% | +$300 |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $272K | 0.06% |
2,517
-5
| -0.2% | -$541 |
|
214
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $271K | 0.06% |
+11,879
| New | +$271K |
|
215
Diageo
DEO
$58.3B
| $270K | 0.06% |
1,558
+63
| +4% | +$10.9K |
|
216
Enterprise Financial Services Corp
EFSC
$2.25B
| $268K | 0.06% |
6,865
+14
| +0.2% | +$547 |
|
217
Marriott International Class A Common Stock
MAR
$71.7B
| $267K | 0.06% |
1,455
+202
| +16% | +$37.1K |
|
218
Eaton
ETN
$136B
| $267K | 0.06% |
1,326
+78
| +6% | +$15.7K |
|
219
Verisk Analytics
VRSK
$37.5B
| $267K | 0.06% |
1,179
+171
| +17% | +$38.7K |
|
220
Illinois Tool Works
ITW
$76.4B
| $264K | 0.06% |
1,056
+208
| +25% | +$52K |
|
221
Five Below
FIVE
$7.88B
| $261K | 0.06% |
1,329
+9
| +0.7% | +$1.77K |
|
222
CVS Health
CVS
$91B
| $260K | 0.06% |
3,755
-996
| -21% | -$68.9K |
|
223
Chemed
CHE
$6.74B
| $256K | 0.06% |
473
| – | – |
|
224
Schwab US REIT ETF
SCHH
$8.31B
| $256K | 0.06% |
13,092
+4,683
| +56% | +$91.5K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $254K | 0.06% |
2,311
+202
| +10% | +$22.2K |
|