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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.6B
| $46K | 0.01% |
551
+136
| +33% | +$11.4K |
|
552
Parker-Hannifin
PH
$96.9B
| $46K | 0.01% |
186
-21
| -10% | -$5.19K |
|
553
Regeneron Pharmaceuticals
REGN
$58.9B
| $46K | 0.01% |
77
-19
| -20% | -$11.4K |
|
554
Regions Financial
RF
$24.1B
| $46K | 0.01% |
2,426
-79
| -3% | -$1.5K |
|
555
Republic Services
RSG
$71.3B
| $46K | 0.01% |
350
+58
| +20% | +$7.62K |
|
556
Steven Madden
SHOO
$2.22B
| $46K | 0.01% |
1,431
-8
| -0.6% | -$257 |
|
557
Steris
STE
$24B
| $46K | 0.01% |
220
+126
| +134% | +$26.3K |
|
558
Molson Coors Class B
TAP
$9.7B
| $46K | 0.01% |
842
+465
| +123% | +$25.4K |
|
559
FMC
FMC
$4.61B
| $45K | 0.01% |
418
+67
| +19% | +$7.21K |
|
560
Floor & Decor
FND
$9.16B
| $45K | 0.01% |
715
-15
| -2% | -$944 |
|
561
Phillips 66
PSX
$53.1B
| $45K | 0.01% |
546
-193
| -26% | -$15.9K |
|
562
Universal Corp
UVV
$1.38B
| $45K | 0.01% |
737
+83
| +13% | +$5.07K |
|
563
Viper Energy
VNOM
$6.62B
| $45K | 0.01% |
1,686
-2
| -0.1% | -$53 |
|
564
Albemarle
ALB
$8.63B
| $44K | 0.01% |
209
+24
| +13% | +$5.05K |
|
565
Concentrix
CNXC
$3.25B
| $44K | 0.01% |
325
+71
| +28% | +$9.61K |
|
566
Evercore
EVR
$12.8B
| $44K | 0.01% |
467
-110
| -19% | -$10.4K |
|
567
Freshpet
FRPT
$2.61B
| $44K | 0.01% |
830
+12
| +1% | +$636 |
|
568
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $44K | 0.01% |
1,186
+14
| +1% | +$519 |
|
569
Realty Income
O
$54.4B
| $44K | 0.01% |
638
+248
| +64% | +$17.1K |
|
570
Omnicom Group
OMC
$14.7B
| $44K | 0.01% |
694
-1
| -0.1% | -$63 |
|
571
Yum China
YUMC
$16.2B
| $44K | 0.01% |
929
+418
| +82% | +$19.8K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $44K | 0.01% |
113
-1
| -0.9% | -$389 |
|
573
Blackstone Mortgage Trust
BXMT
$3.41B
| $43K | 0.01% |
1,555
-2
| -0.1% | -$55 |
|
574
iShares US Real Estate ETF
IYR
$3.6B
| $43K | 0.01% |
464
| – | – |
|
575
PACCAR
PCAR
$51.8B
| $43K | 0.01% |
789
-11
| -1% | -$599 |
|