PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
476
DELISTED
Aspen Technology Inc
AZPN
| $59K | 0.02% |
248
+22
| +10% | +$5.23K |
|
477
Medpace
MEDP
$13.4B
| $58K | 0.02% |
369
+30
| +9% | +$4.72K |
|
478
Monster Beverage
MNST
$61.3B
| $58K | 0.02% |
1,328
+36
| +3% | +$1.57K |
|
479
Omnicom Group
OMC
$14.7B
| $58K | 0.02% |
908
+214
| +31% | +$13.7K |
|
480
Public Service Enterprise Group
PEG
$40.8B
| $58K | 0.02% |
1,025
+36
| +4% | +$2.04K |
|
481
Pegasystems
PEGA
$9.66B
| $58K | 0.02% |
3,622
+172
| +5% | +$2.75K |
|
482
Reinsurance Group of America
RGA
$12.7B
| $58K | 0.02% |
463
| – | – |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $58K | 0.02% |
446
+52
| +13% | +$6.76K |
|
484
AXIS Capital
AXS
$7.59B
| $57K | 0.02% |
1,170
-60
| -5% | -$2.92K |
|
485
Huntington Bancshares
HBAN
$25.8B
| $57K | 0.02% |
4,365
-1,180
| -21% | -$15.4K |
|
|
VFLQ
486
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $57K | 0.02% |
657
| – | – |
|
487
Progyny
PGNY
$1.95B
| $56K | 0.02% |
1,517
+106
| +8% | +$3.91K |
|
488
Sempra
SRE
$53.5B
| $56K | 0.02% |
746
-14
| -2% | -$1.05K |
|
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $56K | 0.02% |
1,249
-1,650
| -57% | -$74K |
|
490
Waste Connections
WCN
$45.3B
| $56K | 0.02% |
414
| – | – |
|
491
Amphenol
APH
$145B
| $55K | 0.02% |
1,654
+110
| +7% | +$3.66K |
|
492
ASGN Inc
ASGN
$2.23B
| $55K | 0.02% |
603
-35
| -5% | -$3.19K |
|
493
CF Industries
CF
$14.1B
| $55K | 0.02% |
568
+38
| +7% | +$3.68K |
|
494
KeyCorp
KEY
$21.1B
| $55K | 0.02% |
3,464
+1,087
| +46% | +$17.3K |
|
495
Lamb Weston
LW
$7.79B
| $55K | 0.02% |
711
-10
| -1% | -$774 |
|
496
Synovus
SNV
$7.13B
| $55K | 0.02% |
1,458
+23
| +2% | +$868 |
|
497
Airbnb
ABNB
$75.6B
| $54K | 0.02% |
522
+79
| +18% | +$8.17K |
|
498
Assured Guaranty
AGO
$3.89B
| $54K | 0.02% |
1,118
-454
| -29% | -$21.9K |
|
499
Bankunited
BKU
$2.9B
| $54K | 0.02% |
1,585
+26
| +2% | +$886 |
|
500
Iron Mountain
IRM
$28.8B
| $54K | 0.02% |
1,221
-58
| -5% | -$2.57K |
|