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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.5B
| $50K | 0.02% |
676
-42
| -6% | -$3.11K |
|
527
AES
AES
$9.06B
| $49K | 0.02% |
2,353
-49
| -2% | -$1.02K |
|
528
Clorox
CLX
$15.1B
| $49K | 0.02% |
346
-129
| -27% | -$18.3K |
|
529
eBay
EBAY
$41.7B
| $49K | 0.02% |
1,190
+88
| +8% | +$3.62K |
|
530
Qorvo
QRVO
$8.26B
| $49K | 0.02% |
527
+302
| +134% | +$28.1K |
|
531
Stanley Black & Decker
SWK
$11.9B
| $49K | 0.02% |
468
+244
| +109% | +$25.5K |
|
532
Teradyne
TER
$18.7B
| $49K | 0.02% |
547
-18
| -3% | -$1.61K |
|
533
Xcel Energy
XEL
$42.8B
| $49K | 0.02% |
697
+82
| +13% | +$5.77K |
|
|
SQSP
534
DELISTED
Squarespace, Inc.
SQSP
| $49K | 0.02% |
2,350
+93
| +4% | +$1.94K |
|
535
DTE Energy
DTE
$28.2B
| $48K | 0.01% |
380
+34
| +10% | +$4.3K |
|
536
InterDigital
IDCC
$7.7B
| $48K | 0.01% |
787
+6
| +0.8% | +$366 |
|
537
Principal Financial Group
PFG
$17.8B
| $48K | 0.01% |
719
+156
| +28% | +$10.4K |
|
538
United Airlines
UAL
$34.8B
| $48K | 0.01% |
1,358
-248
| -15% | -$8.77K |
|
539
Willis Towers Watson
WTW
$32.2B
| $48K | 0.01% |
245
-121
| -33% | -$23.7K |
|
540
Zions Bancorporation
ZION
$8.56B
| $48K | 0.01% |
951
-300
| -24% | -$15.1K |
|
541
Cousins Properties
CUZ
$4.91B
| $47K | 0.01% |
1,605
+106
| +7% | +$3.1K |
|
542
Datadog
DDOG
$48.5B
| $47K | 0.01% |
490
+71
| +17% | +$6.81K |
|
543
Generac Holdings
GNRC
$10.9B
| $47K | 0.01% |
225
+85
| +61% | +$17.8K |
|
544
iShares Global Clean Energy ETF
ICLN
$1.58B
| $47K | 0.01% |
+2,464
| New | +$47K |
|
545
Spectrum Brands
SPB
$1.3B
| $47K | 0.01% |
572
-1
| -0.2% | -$82 |
|
546
TransDigm Group
TDG
$72.5B
| $47K | 0.01% |
88
-6
| -6% | -$3.21K |
|
547
CF Industries
CF
$14.1B
| $46K | 0.01% |
530
+168
| +46% | +$14.6K |
|
548
Digital Realty Trust
DLR
$59.3B
| $46K | 0.01% |
358
+107
| +43% | +$13.7K |
|
549
Equifax
EFX
$30.3B
| $46K | 0.01% |
254
-56
| -18% | -$10.1K |
|
550
Grid Dynamics Holdings
GDYN
$635M
| $46K | 0.01% |
2,729
+108
| +4% | +$1.82K |
|