PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$192B
| $41K | 0.01% |
1,480
+96
| +7% | +$2.66K |
|
577
Evercore
EVR
$13.3B
| $41K | 0.01% |
491
+24
| +5% | +$2K |
|
578
First Hawaiian
FHB
$3.21B
| $41K | 0.01% |
1,691
+16
| +1% | +$388 |
|
579
Kratos Defense & Security Solutions
KTOS
$11.4B
| $41K | 0.01% |
4,000
| – | – |
|
580
Neogen
NEOG
$1.25B
| $41K | 0.01% |
2,961
+155
| +6% | +$2.15K |
|
581
United Airlines
UAL
$35.4B
| $41K | 0.01% |
1,263
-95
| -7% | -$3.08K |
|
|
NS
582
DELISTED
NuStar Energy L.P.
NS
| $41K | 0.01% |
3,014
-22
| -0.7% | -$299 |
|
583
Chewy
CHWY
$14.9B
| $40K | 0.01% |
1,318
-657
| -33% | -$19.9K |
|
584
Capital One
COF
$143B
| $40K | 0.01% |
437
-178
| -29% | -$16.3K |
|
585
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $40K | 0.01% |
1,186
| – | – |
|
586
Old Dominion Freight Line
ODFL
$31.4B
| $40K | 0.01% |
320
+28
| +10% | +$3.5K |
|
|
XIFR
587
XPLR Infrastructure, LP
XIFR
$949M
| $40K | 0.01% |
551
-19
| -3% | -$1.38K |
|
|
ERF
588
DELISTED
Enerplus Corporation
ERF
| $39K | 0.01% |
2,731
-179
| -6% | -$2.56K |
|
589
AES
AES
$9.15B
| $38K | 0.01% |
1,657
-696
| -30% | -$16K |
|
590
Cousins Properties
CUZ
$4.97B
| $38K | 0.01% |
1,617
+12
| +0.7% | +$282 |
|
591
FTI Consulting
FCN
$5.4B
| $38K | 0.01% |
230
+117
| +104% | +$19.3K |
|
592
Global Payments
GPN
$21B
| $38K | 0.01% |
348
+114
| +49% | +$12.4K |
|
593
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $38K | 0.01% |
1,410
-407
| -22% | -$11K |
|
594
iShares US Real Estate ETF
IYR
$3.66B
| $38K | 0.01% |
464
| – | – |
|
595
iShares Silver Trust
SLV
$20.4B
| $38K | 0.01% |
2,198
| – | – |
|
596
Snap-on
SNA
$17.3B
| $38K | 0.01% |
189
+56
| +42% | +$11.3K |
|
597
Wintrust Financial
WTFC
$9.11B
| $38K | 0.01% |
464
+126
| +37% | +$10.3K |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $38K | 0.01% |
650
+80
| +14% | +$4.68K |
|
599
Arthur J. Gallagher & Co
AJG
$77.1B
| $37K | 0.01% |
216
+10
| +5% | +$1.71K |
|
600
Blackstone Mortgage Trust
BXMT
$3.39B
| $37K | 0.01% |
1,589
+34
| +2% | +$792 |
|