PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.4B
| $49K | 0.01% |
654
-102
| -13% | -$7.64K |
|
602
Atkore
ATKR
$2.09B
| $48.7K | 0.01% |
347
+223
| +180% | +$31.3K |
|
603
IQVIA
IQV
$32.2B
| $48.7K | 0.01% |
245
+16
| +7% | +$3.18K |
|
604
Martin Marietta Materials
MLM
$37.8B
| $48.6K | 0.01% |
137
+18
| +15% | +$6.39K |
|
605
iShares Silver Trust
SLV
$20.4B
| $48.6K | 0.01% |
2,198
| – | – |
|
606
Huntington Bancshares
HBAN
$25.7B
| $48.3K | 0.01% |
4,312
-503
| -10% | -$5.63K |
|
607
Laureate Education
LAUR
$4.24B
| $48.1K | 0.01% |
4,093
+2,358
| +136% | +$27.7K |
|
608
Molson Coors Class B
TAP
$9.73B
| $48K | 0.01% |
928
-6
| -0.6% | -$310 |
|
609
Hanover Insurance
THG
$6.44B
| $47.9K | 0.01% |
373
-140
| -27% | -$18K |
|
610
Korn Ferry
KFY
$3.89B
| $47.8K | 0.01% |
924
+136
| +17% | +$7.04K |
|
611
Cinemark Holdings
CNK
$3.24B
| $47.6K | 0.01% |
3,218
+2,874
| +835% | +$42.5K |
|
612
Spire
SR
$4.51B
| $47.1K | 0.01% |
672
| – | – |
|
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.1K | 0.01% |
618
+347
| +128% | +$26.5K |
|
614
Arthur J. Gallagher & Co
AJG
$76.5B
| $46.9K | 0.01% |
245
+18
| +8% | +$3.44K |
|
615
Huntington Ingalls Industries
HII
$10.8B
| $46.8K | 0.01% |
226
-9
| -4% | -$1.86K |
|
616
FirstCash
FCFS
$6.53B
| $46.6K | 0.01% |
489
+209
| +75% | +$19.9K |
|
|
CHX
617
DELISTED
ChampionX
CHX
| $46.5K | 0.01% |
1,715
+88
| +5% | +$2.39K |
|
618
Raymond James Financial
RJF
$33.9B
| $46.4K | 0.01% |
498
-19
| -4% | -$1.77K |
|
619
Fresh Del Monte Produce
FDP
$1.7B
| $46.4K | 0.01% |
1,542
+131
| +9% | +$3.95K |
|
620
CrowdStrike
CRWD
$109B
| $46.4K | 0.01% |
338
-114
| -25% | -$15.6K |
|
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $46.4K | 0.01% |
500
-598
| -54% | -$55.5K |
|
622
InMode
INMD
$968M
| $46.4K | 0.01% |
1,451
+721
| +99% | +$23K |
|
623
APA Corp
APA
$8.21B
| $46.4K | 0.01% |
1,286
-294
| -19% | -$10.6K |
|
624
Cabot Corp
CBT
$4.31B
| $46.4K | 0.01% |
605
+56
| +10% | +$4.29K |
|
|
PEO
625
Adams Natural Resources Fund
PEO
$582M
| $46.3K | 0.01% |
+2,341
| New | +$46.3K |
|