PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.3B
| $79K | 0.02% |
378
-2
| -0.5% | -$418 |
|
402
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $79K | 0.02% |
2,403
+51
| +2% | +$1.68K |
|
403
Hanover Insurance
THG
$6.37B
| $79K | 0.02% |
539
-1
| -0.2% | -$147 |
|
404
Public Storage
PSA
$50.7B
| $78K | 0.02% |
251
+104
| +71% | +$32.3K |
|
405
Citizens Financial Group
CFG
$22.3B
| $77K | 0.02% |
2,142
+827
| +63% | +$29.7K |
|
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $77K | 0.02% |
+644
| New | +$77K |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $77K | 0.02% |
2,606
-220
| -8% | -$6.5K |
|
408
Certara
CERT
$1.65B
| $75K | 0.02% |
3,465
+134
| +4% | +$2.9K |
|
409
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $75K | 0.02% |
1,284
+995
| +344% | +$58.1K |
|
|
GTM
410
ZoomInfo Technologies
GTM
$3.63B
| $75K | 0.02% |
2,250
+2,000
| +800% | +$66.7K |
|
411
Comerica
CMA
$8.9B
| $74K | 0.02% |
1,019
-181
| -15% | -$13.1K |
|
412
CrowdStrike
CRWD
$107B
| $74K | 0.02% |
439
+3
| +0.7% | +$506 |
|
413
Viatris
VTRS
$11.9B
| $74K | 0.02% |
6,985
+855
| +14% | +$9.06K |
|
414
Halliburton
HAL
$19.3B
| $73K | 0.02% |
2,302
-45
| -2% | -$1.43K |
|
415
Topgolf Callaway Brands
MODG
$1.7B
| $73K | 0.02% |
3,609
+519
| +17% | +$10.5K |
|
416
Nexstar Media Group
NXST
$5.98B
| $73K | 0.02% |
443
+26
| +6% | +$4.28K |
|
417
Energizer
ENR
$1.94B
| $72K | 0.02% |
2,532
+157
| +7% | +$4.46K |
|
418
OrthoPediatrics
KIDS
$484M
| $72K | 0.02% |
1,683
+52
| +3% | +$2.23K |
|
419
KLA
KLAC
$123B
| $72K | 0.02% |
226
+28
| +14% | +$8.92K |
|
420
Moody's
MCO
$90.8B
| $72K | 0.02% |
264
+30
| +13% | +$8.18K |
|
421
Church & Dwight Co
CHD
$22.7B
| $71K | 0.02% |
771
-4,341
| -85% | -$400K |
|
422
Intercontinental Exchange
ICE
$98.6B
| $71K | 0.02% |
760
-24
| -3% | -$2.24K |
|
|
NATI
423
DELISTED
National Instruments Corp
NATI
| $71K | 0.02% |
2,289
+125
| +6% | +$3.88K |
|
424
Allstate
ALL
$52.7B
| $70K | 0.02% |
552
-2,061
| -79% | -$261K |
|
425
AXIS Capital
AXS
$7.59B
| $70K | 0.02% |
1,230
-1
| -0.1% | -$57 |
|