PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manulife Financial
MFC
$52.4B
| $73K | 0.02% |
3,420
| – | – |
|
427
Certara
CERT
$1.66B
| $72K | 0.02% |
3,331
+146
| +5% | +$3.16K |
|
428
Illumina
ILMN
$14.7B
| $72K | 0.02% |
213
-29
| -12% | -$9.8K |
|
429
Topgolf Callaway Brands
MODG
$1.7B
| $72K | 0.02% |
3,090
+1,106
| +56% | +$25.8K |
|
430
Sherwin-Williams
SHW
$89.1B
| $72K | 0.02% |
288
-1,471
| -84% | -$368K |
|
431
Synovus
SNV
$7.13B
| $72K | 0.02% |
1,462
-20
| -1% | -$985 |
|
432
World Kinect Corp
WKC
$1.4B
| $72K | 0.02% |
2,622
-29
| -1% | -$796 |
|
433
Healthcare Services Group
HCSG
$1.15B
| $71K | 0.02% |
3,832
+252
| +7% | +$4.67K |
|
434
Cintas
CTAS
$81B
| $70K | 0.02% |
664
+36
| +6% | +$3.8K |
|
435
Stride
LRN
$6.93B
| $70K | 0.02% |
1,938
-34
| -2% | -$1.23K |
|
436
Public Service Enterprise Group
PEG
$40.8B
| $70K | 0.02% |
1,004
+56
| +6% | +$3.9K |
|
437
Progyny
PGNY
$1.94B
| $70K | 0.02% |
+1,356
| New | +$70K |
|
438
Walker & Dunlop
WD
$2.96B
| $70K | 0.02% |
538
-9
| -2% | -$1.17K |
|
439
Airbnb
ABNB
$75.4B
| $69K | 0.02% |
399
+99
| +33% | +$17.1K |
|
440
American International
AIG
$43.3B
| $69K | 0.02% |
1,110
+192
| +21% | +$11.9K |
|
441
IAC Inc
IAC
$2.88B
| $69K | 0.02% |
835
+48
| +6% | +$3.97K |
|
442
ASGN Inc
ASGN
$2.23B
| $68K | 0.02% |
583
-9
| -2% | -$1.05K |
|
443
Keysight
KEYS
$29.2B
| $68K | 0.02% |
429
+20
| +5% | +$3.17K |
|
444
Synopsys
SNPS
$71.2B
| $68K | 0.02% |
202
+17
| +9% | +$5.72K |
|
445
Sysco
SYY
$38.3B
| $68K | 0.02% |
833
+295
| +55% | +$24.1K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | 0.02% |
273
+37
| +16% | +$9.22K |
|
447
Capital One
COF
$143B
| $67K | 0.02% |
509
-84
| -14% | -$11.1K |
|
448
Dollar Tree
DLTR
$20.1B
| $67K | 0.02% |
420
+236
| +128% | +$37.6K |
|
449
Iron Mountain
IRM
$28.9B
| $67K | 0.02% |
1,210
+87
| +8% | +$4.82K |
|
450
Regeneron Pharmaceuticals
REGN
$58.9B
| $67K | 0.02% |
96
+14
| +17% | +$9.77K |
|