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 | |
|---|---|---|---|---|---|---|
576
Portillo's
PTLO
$442M
| $43K | 0.01% |
2,638
| – | – |
|
577
Raymond James Financial
RJF
$33.2B
| $43K | 0.01% |
480
+110
| +30% | +$9.85K |
|
578
TTEC Holdings
TTEC
$179M
| $43K | 0.01% |
637
+4
| +0.6% | +$270 |
|
579
Dentsply Sirona
XRAY
$2.73B
| $43K | 0.01% |
1,224
+309
| +34% | +$10.9K |
|
|
ZTR
580
Virtus Total Return Fund
ZTR
$348M
| $43K | 0.01% |
+5,320
| New | +$43K |
|
581
Canadian National Railway
CNI
$57.7B
| $42K | 0.01% |
376
+2
| +0.5% | +$223 |
|
582
The Mosaic Company
MOS
$10.6B
| $42K | 0.01% |
890
-10
| -1% | -$472 |
|
583
Nomad Foods
NOMD
$2.12B
| $42K | 0.01% |
2,091
-2
| -0.1% | -$40 |
|
584
Southwest Gas
SWX
$5.67B
| $42K | 0.01% |
484
-226
| -32% | -$19.6K |
|
585
United Rentals
URI
$60.8B
| $42K | 0.01% |
173
+4
| +2% | +$971 |
|
|
XIFR
586
XPLR Infrastructure, LP
XIFR
$919M
| $42K | 0.01% |
570
-47
| -8% | -$3.46K |
|
|
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
| $42K | 0.01% |
+226
| New | +$42K |
|
|
PRFT
588
DELISTED
Perficient Inc
PRFT
| $42K | 0.01% |
457
+361
| +376% | +$33.2K |
|
|
NS
589
DELISTED
NuStar Energy L.P.
NS
| $42K | 0.01% |
3,036
-196
| -6% | -$2.71K |
|
590
KeyCorp
KEY
$21.1B
| $41K | 0.01% |
2,377
+293
| +14% | +$5.05K |
|
591
Molina Healthcare
MOH
$9.71B
| $41K | 0.01% |
146
+14
| +11% | +$3.93K |
|
592
Nasdaq
NDAQ
$54.3B
| $41K | 0.01% |
792
+324
| +69% | +$16.8K |
|
593
Progyny
PGNY
$1.95B
| $41K | 0.01% |
1,411
+55
| +4% | +$1.6K |
|
594
iShares Silver Trust
SLV
$20.2B
| $41K | 0.01% |
2,198
| – | – |
|
595
Airbnb
ABNB
$75.6B
| $40K | 0.01% |
443
+44
| +11% | +$3.97K |
|
596
Assurant
AIZ
$10.6B
| $40K | 0.01% |
235
+58
| +33% | +$9.87K |
|
597
Aptiv
APTV
$17.8B
| $40K | 0.01% |
457
+68
| +17% | +$5.95K |
|
598
Everest Group
EG
$14.3B
| $40K | 0.01% |
142
-1
| -0.7% | -$282 |
|
599
iShares National Muni Bond ETF
MUB
$39.3B
| $40K | 0.01% |
374
+2
| +0.5% | +$214 |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $40K | 0.01% |
374
+64
| +21% | +$6.85K |
|