PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$35.4B
| $75.5K | 0.02% |
695
+49
| +8% | +$5.33K |
|
502
Middleby
MIDD
$6.99B
| $75.5K | 0.02% |
590
+3
| +0.5% | +$384 |
|
503
MSCI
MSCI
$43.6B
| $75.4K | 0.02% |
147
+15
| +11% | +$7.7K |
|
504
Aptiv
APTV
$17.8B
| $74.8K | 0.02% |
759
+72
| +10% | +$7.1K |
|
505
Tractor Supply
TSCO
$31B
| $74.8K | 0.02% |
1,840
-100
| -5% | -$4.06K |
|
506
Molina Healthcare
MOH
$9.71B
| $74.1K | 0.02% |
226
+25
| +12% | +$8.2K |
|
507
Assured Guaranty
AGO
$3.89B
| $73.7K | 0.02% |
1,217
+100
| +9% | +$6.05K |
|
508
FTI Consulting
FCN
$5.23B
| $73.5K | 0.02% |
412
+71
| +21% | +$12.7K |
|
509
Fortive
FTV
$16.2B
| $72.5K | 0.02% |
977
+34
| +4% | +$2.52K |
|
510
Sempra
SRE
$53.5B
| $72K | 0.02% |
1,059
+89
| +9% | +$6.06K |
|
511
Marvell Technology
MRVL
$57.8B
| $70.9K | 0.02% |
1,310
+39
| +3% | +$2.11K |
|
512
FirstCash
FCFS
$6.46B
| $70.4K | 0.02% |
701
+200
| +40% | +$20.1K |
|
513
Coterra Energy
CTRA
$18.6B
| $69.8K | 0.02% |
2,579
+212
| +9% | +$5.74K |
|
514
DTE Energy
DTE
$28.2B
| $69.3K | 0.02% |
698
+83
| +13% | +$8.24K |
|
515
Terex
TEX
$3.45B
| $69.1K | 0.02% |
1,200
+244
| +26% | +$14.1K |
|
516
Lamb Weston
LW
$7.79B
| $68.8K | 0.02% |
744
-105
| -12% | -$9.71K |
|
517
Viper Energy
VNOM
$6.62B
| $68.8K | 0.02% |
2,466
+294
| +14% | +$8.2K |
|
518
The Bancorp
TBBK
$3.5B
| $68.7K | 0.02% |
1,991
| – | – |
|
519
Acuity Brands
AYI
$10.1B
| $68.5K | 0.02% |
402
+67
| +20% | +$11.4K |
|
520
Mueller Industries
MLI
$10.8B
| $68.2K | 0.02% |
1,814
| – | – |
|
521
IQVIA
IQV
$31.3B
| $68.1K | 0.02% |
346
+53
| +18% | +$10.4K |
|
522
Uber
UBER
$196B
| $68.1K | 0.02% |
1,480
+553
| +60% | +$25.4K |
|
523
World Kinect Corp
WKC
$1.41B
| $67.9K | 0.02% |
3,026
+515
| +21% | +$11.6K |
|
524
HUB Group
HUBG
$2.21B
| $67.6K | 0.02% |
1,722
+290
| +20% | +$11.4K |
|
525
International Paper
IP
$24.5B
| $67.4K | 0.02% |
1,900
+314
| +20% | +$11.1K |
|