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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.7B
| $99.1K | 0.01% |
934
-44
| -4% | -$4.67K |
|
577
Hershey
HSY
$37.7B
| $98.7K | 0.01% |
583
+31
| +6% | +$5.25K |
|
578
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $98.7K | 0.01% |
1,898
| – | – |
|
579
IQVIA
IQV
$31.9B
| $98.3K | 0.01% |
500
+30
| +6% | +$5.9K |
|
580
Idexx Laboratories
IDXX
$51.7B
| $98K | 0.01% |
237
-10
| -4% | -$4.13K |
|
581
Simmons First National
SFNC
$2.96B
| $96.1K | 0.01% |
4,334
| – | – |
|
582
Baker Hughes
BKR
$46.3B
| $96.1K | 0.01% |
2,342
+18
| +0.8% | +$738 |
|
583
Edwards Lifesciences
EW
$45.5B
| $96K | 0.01% |
1,297
+205
| +19% | +$15.2K |
|
584
First Advantage
FA
$2.85B
| $95.4K | 0.01% |
5,094
+180
| +4% | +$3.37K |
|
585
Ryan Specialty Holdings
RYAN
$6.64B
| $95.3K | 0.01% |
1,485
+475
| +47% | +$30.5K |
|
586
Group 1 Automotive
GPI
$6.25B
| $95.3K | 0.01% |
226
+2
| +0.9% | +$843 |
|
587
Ingersoll Rand
IR
$32.6B
| $95.3K | 0.01% |
1,053
+12
| +1% | +$1.09K |
|
588
Datadog
DDOG
$48.6B
| $94.7K | 0.01% |
663
+94
| +17% | +$13.4K |
|
589
Broadridge
BR
$29.8B
| $94.5K | 0.01% |
418
+13
| +3% | +$2.94K |
|
590
KeyCorp
KEY
$21.1B
| $94.4K | 0.01% |
5,508
+71
| +1% | +$1.22K |
|
591
Antero Resources
AR
$10.1B
| $94.4K | 0.01% |
2,692
+2,511
| +1,387% | +$88K |
|
592
Cinemark Holdings
CNK
$3.24B
| $94.1K | 0.01% |
3,037
| – | – |
|
593
Belden
BDC
$5.28B
| $94K | 0.01% |
835
+199
| +31% | +$22.4K |
|
594
Applovin
APP
$193B
| $93.9K | 0.01% |
290
-151
| -34% | -$48.9K |
|
595
World Kinect Corp
WKC
$1.42B
| $93.8K | 0.01% |
3,409
+345
| +11% | +$9.49K |
|
596
Steven Madden
SHOO
$2.29B
| $93K | 0.01% |
2,187
-3
| -0.1% | -$128 |
|
597
Brookfield Asset Management
BAM
$91.8B
| $92.9K | 0.01% |
1,714
| – | – |
|
598
Axon Enterprise
AXON
$59.7B
| $92.9K | 0.01% |
156
-5
| -3% | -$2.98K |
|
599
MidCap Financial Investment
MFIC
$1.17B
| $92.6K | 0.01% |
6,866
+185
| +3% | +$2.5K |
|
600
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $92.2K | 0.01% |
966
| – | – |
|