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 | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.9B
| $92.2K | 0.01% |
1,271
| – | – |
|
602
Haemonetics
HAE
$2.59B
| $91.8K | 0.01% |
1,176
+240
| +26% | +$18.7K |
|
603
Raymond James Financial
RJF
$34B
| $91.8K | 0.01% |
591
+7
| +1% | +$1.09K |
|
604
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $91.8K | 0.01% |
1,822
| – | – |
|
605
Norwegian Cruise Line
NCLH
$12.1B
| $91.6K | 0.01% |
3,561
+48
| +1% | +$1.24K |
|
606
SAP
SAP
$300B
| $91.6K | 0.01% |
372
+12
| +3% | +$2.96K |
|
607
Apollo Global Management
APO
$78.6B
| $91.4K | 0.01% |
554
+7
| +1% | +$1.16K |
|
|
CSW
608
CSW Industrials, Inc.
CSW
$4.26B
| $90.7K | 0.01% |
257
+255
| +12,750% | +$90K |
|
609
Middleby
MIDD
$7.07B
| $90.1K | 0.01% |
665
+24
| +4% | +$3.25K |
|
610
Omnicom Group
OMC
$15B
| $89.9K | 0.01% |
1,045
-78
| -7% | -$6.71K |
|
611
Old National Bancorp
ONB
$8.75B
| $89.9K | 0.01% |
4,142
| – | – |
|
612
Adeia
ADEA
$1.7B
| $89.4K | 0.01% |
6,393
| – | – |
|
613
Cars.com
CARS
$845M
| $89.3K | 0.01% |
5,155
+1,516
| +42% | +$26.3K |
|
614
Lennar Class A
LEN
$36.2B
| $89.3K | 0.01% |
677
+7
| +1% | +$924 |
|
615
Regions Financial
RF
$24B
| $88.3K | 0.01% |
3,754
+43
| +1% | +$1.01K |
|
616
Taylor Morrison
TMHC
$7.01B
| $88.2K | 0.01% |
1,441
+586
| +69% | +$35.9K |
|
617
Axos Financial
AX
$5.17B
| $88.1K | 0.01% |
1,261
+849
| +206% | +$59.3K |
|
618
Western Union
WU
$2.74B
| $87.8K | 0.01% |
8,285
+8,013
| +2,946% | +$84.9K |
|
619
NRG Energy
NRG
$30.8B
| $87.7K | 0.01% |
972
+3
| +0.3% | +$271 |
|
|
CHX
620
DELISTED
ChampionX
CHX
| $87.5K | 0.01% |
3,218
+282
| +10% | +$7.67K |
|
621
Agilent Technologies
A
$35.8B
| $87.5K | 0.01% |
651
-1
| -0.2% | -$134 |
|
622
Ventas
VTR
$31.5B
| $87.3K | 0.01% |
1,483
+37
| +3% | +$2.18K |
|
623
Halozyme
HALO
$8.98B
| $86.1K | 0.01% |
1,800
+322
| +22% | +$15.4K |
|
624
Public Service Enterprise Group
PEG
$40.8B
| $85.9K | 0.01% |
1,017
+14
| +1% | +$1.18K |
|
625
Extra Space Storage
EXR
$31.4B
| $85.9K | 0.01% |
574
+31
| +6% | +$4.64K |
|