PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.2B
| $57.5K | 0.02% |
248
+28
| +13% | +$6.49K |
|
527
Steven Madden
SHOO
$2.22B
| $57.3K | 0.02% |
1,793
-50
| -3% | -$1.6K |
|
528
Apollo Global Management
APO
$76.4B
| $57.1K | 0.02% |
895
+416
| +87% | +$26.5K |
|
529
FIVE9
FIVN
$1.95B
| $57.1K | 0.02% |
841
+23
| +3% | +$1.56K |
|
|
SGI
530
Somnigroup International Inc.
SGI
$17.9B
| $56.8K | 0.02% |
1,655
-519
| -24% | -$17.8K |
|
531
American Airlines Group
AAL
$8.46B
| $56.6K | 0.02% |
4,448
+2,901
| +188% | +$36.9K |
|
532
Royal Bank of Canada
RY
$203B
| $56.4K | 0.02% |
+600
| New | +$56.4K |
|
533
Airbnb
ABNB
$75.6B
| $56.1K | 0.02% |
656
+134
| +26% | +$11.5K |
|
|
SQSP
534
DELISTED
Squarespace, Inc.
SQSP
| $56K | 0.02% |
2,526
-6
| -0.2% | -$133 |
|
535
TE Connectivity
TEL
$62.2B
| $55.6K | 0.02% |
484
+193
| +66% | +$22.2K |
|
536
United Therapeutics
UTHR
$17.9B
| $55.3K | 0.02% |
199
+96
| +93% | +$26.7K |
|
537
Raymond James Financial
RJF
$33.2B
| $55.2K | 0.02% |
517
+36
| +7% | +$3.85K |
|
538
Lennar Class A
LEN
$35.4B
| $55K | 0.02% |
628
+191
| +44% | +$16.7K |
|
539
Resideo Technologies
REZI
$5.39B
| $55K | 0.02% |
3,344
+145
| +5% | +$2.39K |
|
540
Chord Energy
CHRD
$6.1B
| $55K | 0.02% |
402
+141
| +54% | +$19.3K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $54.7K | 0.02% |
449
+3
| +0.7% | +$366 |
|
542
Equity Residential
EQR
$25.2B
| $54.6K | 0.02% |
925
-30
| -3% | -$1.77K |
|
543
Huntington Ingalls Industries
HII
$10.7B
| $54.2K | 0.02% |
235
-2
| -0.8% | -$461 |
|
544
Jacobs Solutions
J
$17.3B
| $53.8K | 0.02% |
542
-7
| -1% | -$695 |
|
545
Paychex
PAYX
$47.9B
| $53.7K | 0.02% |
465
-152
| -25% | -$17.6K |
|
546
Campbell Soup
CPB
$9.98B
| $53.7K | 0.02% |
946
+40
| +4% | +$2.27K |
|
547
Technology Select Sector SPDR Fund
XLK
$86.3B
| $53.6K | 0.02% |
431
| – | – |
|
548
Willis Towers Watson
WTW
$32.2B
| $53.6K | 0.02% |
219
+9
| +4% | +$2.2K |
|
549
Invesco Senior Loan ETF
BKLN
$6.87B
| $53.4K | 0.02% |
+2,600
| New | +$53.4K |
|
550
Nasdaq
NDAQ
$54.3B
| $53.4K | 0.02% |
870
+73
| +9% | +$4.48K |
|