PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $67K | 0.02% |
2,525
+16
| +0.6% | +$425 |
|
402
Edgewell Personal Care
EPC
$1.05B
| $67K | 0.02% |
1,683
+283
| +20% | +$11.3K |
|
403
Protolabs
PRLB
$1.2B
| $67K | 0.02% |
555
-543
| -49% | -$65.6K |
|
404
Skechers
SKX
$9.5B
| $67K | 0.02% |
1,608
-25
| -2% | -$1.04K |
|
405
Synovus
SNV
$7.2B
| $67K | 0.02% |
1,468
-55
| -4% | -$2.51K |
|
|
XIFR
406
XPLR Infrastructure, LP
XIFR
$939M
| $67K | 0.02% |
920
-105
| -10% | -$7.65K |
|
407
AXIS Capital
AXS
$7.67B
| $66K | 0.02% |
1,344
-27
| -2% | -$1.33K |
|
408
Comerica
CMA
$8.88B
| $66K | 0.02% |
924
-1
| -0.1% | -$71 |
|
409
Openlane
KAR
$3.11B
| $66K | 0.02% |
4,410
+1,485
| +51% | +$22.2K |
|
410
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $66K | 0.02% |
666
| – | – |
|
411
Simon Property Group
SPG
$59.6B
| $66K | 0.02% |
576
+32
| +6% | +$3.67K |
|
412
Devon Energy
DVN
$21.8B
| $65K | 0.02% |
2,941
-369
| -11% | -$8.16K |
|
413
Skyworks Solutions
SWKS
$11.2B
| $65K | 0.02% |
352
+15
| +4% | +$2.77K |
|
414
TTEC Holdings
TTEC
$183M
| $65K | 0.02% |
647
-341
| -35% | -$34.3K |
|
415
Vanguard Total International Stock ETF
VXUS
$103B
| $65K | 0.02% |
1,030
+2
| +0.2% | +$126 |
|
416
CrowdStrike
CRWD
$106B
| $64K | 0.02% |
352
+31
| +10% | +$5.64K |
|
417
Nomad Foods
NOMD
$2.18B
| $64K | 0.02% |
2,340
+737
| +46% | +$20.2K |
|
418
White Mountains Insurance
WTM
$4.55B
| $64K | 0.02% |
58
-3
| -5% | -$3.31K |
|
419
Marsh & McLennan
MMC
$99.2B
| $63K | 0.02% |
516
+19
| +4% | +$2.32K |
|
420
Vertex Pharmaceuticals
VRTX
$101B
| $63K | 0.02% |
296
-9
| -3% | -$1.92K |
|
|
NS
421
DELISTED
NuStar Energy L.P.
NS
| $63K | 0.02% |
3,695
-600
| -14% | -$10.2K |
|
422
ESCO Technologies
ESE
$5.31B
| $62K | 0.02% |
577
| – | – |
|
423
Invesco Municipal Opportunity Trust
VMO
$631M
| $62K | 0.02% |
4,700
| – | – |
|
424
California Water Service
CWT
$2.76B
| $61K | 0.02% |
1,083
| – | – |
|
425
Mativ Holdings
MATV
$680M
| $61K | 0.02% |
1,255
-54
| -4% | -$2.63K |
|