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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.3B
| $39K | 0.01% |
696
+174
| +33% | +$9.75K |
|
602
Copart
CPRT
$46.9B
| $39K | 0.01% |
1,432
+352
| +33% | +$9.59K |
|
603
Etsy
ETSY
$5.73B
| $39K | 0.01% |
529
+86
| +19% | +$6.34K |
|
604
Navient
NAVI
$1.29B
| $39K | 0.01% |
2,736
-112
| -4% | -$1.6K |
|
605
NCR Voyix
VYX
$1.73B
| $39K | 0.01% |
2,068
-2
| -0.1% | -$38 |
|
|
XYZ
606
Block, Inc.
XYZ
$45B
| $39K | 0.01% |
626
+569
| +998% | +$35.4K |
|
607
First Hawaiian
FHB
$3.19B
| $38K | 0.01% |
1,675
-6
| -0.4% | -$136 |
|
608
Gartner
IT
$17.6B
| $38K | 0.01% |
155
-25
| -14% | -$6.13K |
|
609
JB Hunt Transport Services
JBHT
$13.3B
| $38K | 0.01% |
240
-33
| -12% | -$5.23K |
|
610
NiSource
NI
$19.2B
| $38K | 0.01% |
1,296
+594
| +85% | +$17.4K |
|
611
Novo Nordisk
NVO
$242B
| $38K | 0.01% |
674
| – | – |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $38K | 0.01% |
292
+58
| +25% | +$7.55K |
|
613
Sealed Air
SEE
$4.83B
| $38K | 0.01% |
658
-22
| -3% | -$1.27K |
|
|
SGI
614
Somnigroup International Inc.
SGI
$17.9B
| $38K | 0.01% |
1,776
+535
| +43% | +$11.4K |
|
|
ERF
615
DELISTED
Enerplus Corporation
ERF
| $38K | 0.01% |
2,910
-257
| -8% | -$3.36K |
|
616
Align Technology
ALGN
$9.64B
| $37K | 0.01% |
155
+16
| +12% | +$3.82K |
|
617
Campbell Soup
CPB
$9.98B
| $37K | 0.01% |
781
+184
| +31% | +$8.72K |
|
618
Fresh Del Monte Produce
FDP
$1.7B
| $37K | 0.01% |
1,267
-15
| -1% | -$438 |
|
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $37K | 0.01% |
412
| – | – |
|
620
Lincoln National
LNC
$7.88B
| $37K | 0.01% |
811
-537
| -40% | -$24.5K |
|
621
SPDR S&P Dividend ETF
SDY
$20.3B
| $37K | 0.01% |
310
| – | – |
|
622
Travel + Leisure Co
TNL
$4B
| $37K | 0.01% |
954
-1
| -0.1% | -$39 |
|
623
Asana
ASAN
$3.14B
| $36K | 0.01% |
+2,055
| New | +$36K |
|
624
BWX Technologies
BWXT
$15.2B
| $36K | 0.01% |
654
+198
| +43% | +$10.9K |
|
625
Conagra Brands
CAG
$9.27B
| $36K | 0.01% |
1,044
+143
| +16% | +$4.93K |
|