PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $105K | 0.01% |
5,424
+19
| +0.4% | +$367 |
|
552
Hancock Whitney
HWC
$5.39B
| $105K | 0.01% |
1,911
+169
| +10% | +$9.25K |
|
553
MSCI
MSCI
$44.5B
| $104K | 0.01% |
174
+3
| +2% | +$1.8K |
|
554
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$335M
| $104K | 0.01% |
4,679
| – | – |
|
555
Tapestry
TPR
$22.3B
| $104K | 0.01% |
1,586
+182
| +13% | +$11.9K |
|
556
ResMed
RMD
$40.2B
| $103K | 0.01% |
450
+10
| +2% | +$2.29K |
|
557
Consolidated Edison
ED
$35B
| $103K | 0.01% |
1,153
+83
| +8% | +$7.41K |
|
558
Perdoceo Education
PRDO
$2.21B
| $103K | 0.01% |
3,875
+1,355
| +54% | +$35.9K |
|
559
Devon Energy
DVN
$22.3B
| $102K | 0.01% |
3,130
+404
| +15% | +$13.2K |
|
560
Edison International
EIX
$21.9B
| $102K | 0.01% |
1,279
+13
| +1% | +$1.04K |
|
561
Preferred Bank
PFBC
$1.16B
| $102K | 0.01% |
1,176
| – | – |
|
562
Fair Isaac
FICO
$36.9B
| $102K | 0.01% |
51
-2
| -4% | -$3.98K |
|
563
Hartford Financial Services
HIG
$37.1B
| $102K | 0.01% |
928
+3
| +0.3% | +$328 |
|
564
Sempra
SRE
$54.4B
| $101K | 0.01% |
1,153
+183
| +19% | +$16.1K |
|
565
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $101K | 0.01% |
3,901
| – | – |
|
566
Humana
HUM
$33.1B
| $101K | 0.01% |
397
-19
| -5% | -$4.82K |
|
567
Griffon
GFF
$3.72B
| $101K | 0.01% |
1,412
+121
| +9% | +$8.62K |
|
568
Methanex
MEOH
$3.02B
| $101K | 0.01% |
2,015
+573
| +40% | +$28.6K |
|
569
Archer Aviation
ACHR
$5.55B
| $100K | 0.01% |
10,300
+300
| +3% | +$2.93K |
|
570
Invesco Senior Loan ETF
BKLN
$6.88B
| $100K | 0.01% |
4,766
| – | – |
|
571
Archer Daniels Midland
ADM
$29.4B
| $100K | 0.01% |
1,981
-293
| -13% | -$14.8K |
|
572
First Citizens BancShares
FCNCA
$25.3B
| $99.3K | 0.01% |
47
+11
| +31% | +$23.2K |
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99.3K | 0.01% |
1,211
| – | – |
|
574
TEGNA Inc
TGNA
$3.39B
| $99.2K | 0.01% |
5,422
-1,456
| -21% | -$26.6K |
|
575
iShares International Equity Factor ETF
INTF
$2.41B
| $99.1K | 0.01% |
3,450
| – | – |
|