PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $26K | 0.01% |
1,016
| – | – |
|
527
NCR Voyix
VYX
$1.79B
| $26K | 0.01% |
1,537
-145
| -9% | -$2.45K |
|
528
Cactus
WHD
$2.86B
| $26K | 0.01% |
719
+10
| +1% | +$362 |
|
|
ERF
529
DELISTED
Enerplus Corporation
ERF
| $26K | 0.01% |
3,083
-325
| -10% | -$2.74K |
|
530
SPDR S&P International Dividend ETF
DWX
$495M
| $25K | 0.01% |
654
-7
| -1% | -$268 |
|
531
Ecovyst
ECVT
$1.07B
| $25K | 0.01% |
1,624
-173
| -10% | -$2.66K |
|
532
Icon
ICLR
$13.5B
| $25K | 0.01% |
186
-23
| -11% | -$3.09K |
|
533
Natural Gas Services Group
NGS
$332M
| $25K | 0.01% |
1,450
| – | – |
|
534
Nutrien
NTR
$27.9B
| $25K | 0.01% |
466
+121
| +35% | +$6.49K |
|
535
Invesco India ETF
PIN
$213M
| $25K | 0.01% |
984
+3
| +0.3% | +$76 |
|
536
ProAssurance
PRA
$1.22B
| $25K | 0.01% |
724
+96
| +15% | +$3.32K |
|
537
SPDR S&P Biotech ETF
XBI
$5.49B
| $25K | 0.01% |
280
| – | – |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $25K | 0.01% |
775
+66
| +9% | +$2.13K |
|
539
American International
AIG
$43.4B
| $24K | 0.01% |
568
+145
| +34% | +$6.13K |
|
540
Chipotle Mexican Grill
CMG
$52.4B
| $24K | 0.01% |
1,700
+100
| +6% | +$1.41K |
|
541
California Water Service
CWT
$2.75B
| $24K | 0.01% |
443
-313
| -41% | -$17K |
|
542
Incyte
INCY
$16.9B
| $24K | 0.01% |
283
+123
| +77% | +$10.4K |
|
543
Kosmos Energy
KOS
$827M
| $24K | 0.01% |
+3,882
| New | +$24K |
|
544
PVH
PVH
$3.93B
| $24K | 0.01% |
198
+2
| +1% | +$242 |
|
545
Quanta Services
PWR
$58.1B
| $24K | 0.01% |
646
| – | – |
|
546
Charles Schwab
SCHW
$170B
| $24K | 0.01% |
559
-55
| -9% | -$2.36K |
|
547
Sempra
SRE
$54.2B
| $24K | 0.01% |
382
+72
| +23% | +$4.52K |
|
548
Toyota
TM
$257B
| $24K | 0.01% |
200
| – | – |
|
549
Marriott Vacations Worldwide
VAC
$2.73B
| $24K | 0.01% |
253
| – | – |
|
550
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24K | 0.01% |
393
| – | – |
|