PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Biotechnology ETF
IBB
$5.77B
| $21K | 0.01% |
151
| – | – |
|
627
Icon
ICLR
$13.6B
| $21K | 0.01% |
124
-62
| -33% | -$10.5K |
|
628
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $21K | 0.01% |
510
| – | – |
|
629
IQVIA
IQV
$32.4B
| $21K | 0.01% |
147
-20
| -12% | -$2.86K |
|
630
Lennar Class A
LEN
$36.3B
| $21K | 0.01% |
348
+147
| +73% | +$8.87K |
|
631
Landstar System
LSTR
$4.59B
| $21K | 0.01% |
183
+14
| +8% | +$1.61K |
|
632
Unum
UNM
$12.8B
| $21K | 0.01% |
1,293
+583
| +82% | +$9.47K |
|
633
Marriott Vacations Worldwide
VAC
$2.75B
| $21K | 0.01% |
252
-1
| -0.4% | -$83 |
|
|
ZEN
634
DELISTED
ZENDESK INC
ZEN
| $21K | 0.01% |
241
+39
| +19% | +$3.4K |
|
635
Ametek
AME
$44.4B
| $20K | 0.01% |
223
+18
| +9% | +$1.61K |
|
636
CBRE Group
CBRE
$49.4B
| $20K | 0.01% |
441
+242
| +122% | +$11K |
|
637
Dynatrace
DT
$14.8B
| $20K | 0.01% |
+500
| New | +$20K |
|
638
Ecovyst
ECVT
$1.06B
| $20K | 0.01% |
1,509
-781
| -34% | -$10.4K |
|
639
Federal Realty Investment Trust
FRT
$8.78B
| $20K | 0.01% |
229
+142
| +163% | +$12.4K |
|
640
Fortive
FTV
$16.8B
| $20K | 0.01% |
356
+60
| +20% | +$3.37K |
|
641
Hillenbrand
HI
$1.81B
| $20K | 0.01% |
722
+155
| +27% | +$4.29K |
|
642
Nexstar Media Group
NXST
$6.25B
| $20K | 0.01% |
+236
| New | +$20K |
|
643
Pinnacle West Capital
PNW
$10.6B
| $20K | 0.01% |
262
-10
| -4% | -$763 |
|
644
Republic Services
RSG
$72.5B
| $20K | 0.01% |
246
+32
| +15% | +$2.6K |
|
645
Sea Limited
SE
$116B
| $20K | 0.01% |
184
-167
| -48% | -$18.2K |
|
646
Sun Communities
SUI
$16.4B
| $20K | 0.01% |
152
+4
| +3% | +$526 |
|
647
TripAdvisor
TRIP
$2.08B
| $20K | 0.01% |
1,029
+30
| +3% | +$583 |
|
648
VF Corp
VFC
$6.05B
| $20K | 0.01% |
331
| – | – |
|
649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $20K | 0.01% |
438
+252
| +135% | +$11.5K |
|
650
Cactus
WHD
$2.86B
| $20K | 0.01% |
988
+101
| +11% | +$2.05K |
|