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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.5B
| $59K | 0.02% |
764
+126
| +20% | +$9.73K |
|
|
VFLQ
477
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $59K | 0.02% |
657
+196
| +43% | +$17.6K |
|
478
Belden
BDC
$5.15B
| $58K | 0.02% |
1,089
+97
| +10% | +$5.17K |
|
479
HCA Healthcare
HCA
$92.3B
| $58K | 0.02% |
344
+23
| +7% | +$3.88K |
|
480
Trane Technologies
TT
$92.9B
| $58K | 0.02% |
444
+42
| +10% | +$5.49K |
|
481
ASGN Inc
ASGN
$2.23B
| $57K | 0.02% |
638
+55
| +9% | +$4.91K |
|
482
Cencora
COR
$57.4B
| $57K | 0.02% |
400
-9
| -2% | -$1.28K |
|
483
Sempra
SRE
$53.5B
| $57K | 0.02% |
760
+28
| +4% | +$2.1K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $57K | 0.02% |
394
+52
| +15% | +$7.52K |
|
485
Bankunited
BKU
$2.9B
| $56K | 0.02% |
1,559
+119
| +8% | +$4.28K |
|
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $56K | 0.02% |
592
+54
| +10% | +$5.11K |
|
487
Illumina
ILMN
$14.7B
| $56K | 0.02% |
308
+95
| +45% | +$17.3K |
|
488
Kratos Defense & Security Solutions
KTOS
$11.1B
| $56K | 0.02% |
4,000
+2,000
| +100% | +$28K |
|
489
Jacobs Solutions
J
$17.3B
| $55K | 0.02% |
528
+215
| +69% | +$22.4K |
|
490
Kornit Digital
KRNT
$662M
| $55K | 0.02% |
1,716
+62
| +4% | +$1.99K |
|
491
LCI Industries
LCII
$2.47B
| $55K | 0.02% |
499
+33
| +7% | +$3.64K |
|
492
Reinsurance Group of America
RGA
$12.7B
| $55K | 0.02% |
463
+95
| +26% | +$11.3K |
|
493
Walker & Dunlop
WD
$2.93B
| $55K | 0.02% |
570
+32
| +6% | +$3.09K |
|
494
Technology Select Sector SPDR Fund
XLK
$86.3B
| $55K | 0.02% |
431
-38
| -8% | -$4.85K |
|
495
Agilent Technologies
A
$35.2B
| $54K | 0.02% |
449
-54
| -11% | -$6.49K |
|
496
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $54K | 0.02% |
1,817
| – | – |
|
497
Kraft Heinz
KHC
$31.5B
| $54K | 0.02% |
1,418
+60
| +4% | +$2.29K |
|
498
Ulta Beauty
ULTA
$23.1B
| $54K | 0.02% |
139
+69
| +99% | +$26.8K |
|
499
Wabtec
WAB
$32.4B
| $54K | 0.02% |
662
+162
| +32% | +$13.2K |
|
500
World Kinect Corp
WKC
$1.41B
| $54K | 0.02% |
2,672
+50
| +2% | +$1.01K |
|