PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.3B
| $54.6K | 0.01% |
335
+5
| +2% | +$815 |
|
577
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $54.4K | 0.01% |
1,200
| – | – |
|
578
Freshpet
FRPT
$2.6B
| $54.2K | 0.01% |
824
+47
| +6% | +$3.09K |
|
579
Howmet Aerospace
HWM
$74.4B
| $54.1K | 0.01% |
1,092
+558
| +104% | +$27.6K |
|
580
TEGNA Inc
TGNA
$3.39B
| $54.1K | 0.01% |
3,329
+101
| +3% | +$1.64K |
|
581
Essent Group
ESNT
$6.29B
| $54.1K | 0.01% |
1,155
+235
| +26% | +$11K |
|
582
Eastman Chemical
EMN
$7.72B
| $54K | 0.01% |
645
+10
| +2% | +$837 |
|
583
Equifax
EFX
$31.3B
| $53.9K | 0.01% |
229
+2
| +0.9% | +$471 |
|
584
Conagra Brands
CAG
$9.24B
| $53.4K | 0.01% |
1,584
-148
| -9% | -$4.99K |
|
585
Capital One
COF
$144B
| $53.3K | 0.01% |
487
-52
| -10% | -$5.69K |
|
586
Skyworks Solutions
SWKS
$11.1B
| $53.2K | 0.01% |
480
-1
| -0.2% | -$111 |
|
587
Cinemark Holdings
CNK
$3.18B
| $53.1K | 0.01% |
3,218
| – | – |
|
588
iShares Silver Trust
SLV
$20.3B
| $52.9K | 0.01% |
2,532
+334
| +15% | +$6.98K |
|
589
McCormick & Company Non-Voting
MKC
$18.7B
| $52.8K | 0.01% |
605
-4
| -0.7% | -$349 |
|
590
Quest Diagnostics
DGX
$20.3B
| $52.6K | 0.01% |
374
| – | – |
|
591
Pinnacle West Capital
PNW
$10.5B
| $52.5K | 0.01% |
645
+109
| +20% | +$8.88K |
|
592
Schwab US TIPS ETF
SCHP
$14.1B
| $52.4K | 0.01% |
+2,000
| New | +$52.4K |
|
593
Chewy
CHWY
$14.9B
| $52.3K | 0.01% |
1,326
| – | – |
|
594
NXP Semiconductors
NXPI
$55.3B
| $52K | 0.01% |
254
-315
| -55% | -$64.5K |
|
595
Cheniere Energy
LNG
$52.2B
| $52K | 0.01% |
341
-2
| -0.6% | -$305 |
|
596
World Kinect Corp
WKC
$1.42B
| $51.9K | 0.01% |
2,511
+73
| +3% | +$1.51K |
|
597
Kornit Digital
KRNT
$672M
| $51.9K | 0.01% |
1,767
+102
| +6% | +$3K |
|
598
M&T Bank
MTB
$30.9B
| $51.5K | 0.01% |
416
-31
| -7% | -$3.84K |
|
599
CrowdStrike
CRWD
$108B
| $51.4K | 0.01% |
350
+12
| +4% | +$1.76K |
|
600
IAC Inc
IAC
$2.93B
| $51.4K | 0.01% |
997
+103
| +12% | +$5.31K |
|