PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Datadog
DDOG
$47.6B
| $21K | 0.01% |
208
+8
| +4% | +$808 |
|
627
Dynatrace
DT
$14.8B
| $21K | 0.01% |
504
+4
| +0.8% | +$167 |
|
628
MKS Inc. Common Stock
MKSI
$7.73B
| $21K | 0.01% |
187
+29
| +18% | +$3.26K |
|
629
Cloudflare
NET
$77.1B
| $21K | 0.01% |
500
| – | – |
|
630
Novavax
NVAX
$1.3B
| $21K | 0.01% |
195
+42
| +27% | +$4.52K |
|
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $21K | 0.01% |
438
| – | – |
|
632
WaFd
WAFD
$2.46B
| $21K | 0.01% |
1,025
-117
| -10% | -$2.4K |
|
633
Zions Bancorporation
ZION
$8.62B
| $21K | 0.01% |
727
+42
| +6% | +$1.21K |
|
634
Corpay
CPAY
$21.7B
| $21K | 0.01% |
90
-8
| -8% | -$1.87K |
|
|
AEGN
635
DELISTED
Aegion Corp
AEGN
| $21K | 0.01% |
1,506
-170
| -10% | -$2.37K |
|
636
Bio-Rad Laboratories Class A
BIO
$7.59B
| $20K | 0.01% |
39
| – | – |
|
637
CBRE Group
CBRE
$48.8B
| $20K | 0.01% |
431
-10
| -2% | -$464 |
|
638
CMS Energy
CMS
$21.5B
| $20K | 0.01% |
327
+6
| +2% | +$367 |
|
639
Deckers Outdoor
DECK
$17.6B
| $20K | 0.01% |
552
+126
| +30% | +$4.57K |
|
|
DQ
640
Daqo New Energy
DQ
$1.73B
| $20K | 0.01% |
730
| – | – |
|
641
EOG Resources
EOG
$64.5B
| $20K | 0.01% |
557
+48
| +9% | +$1.72K |
|
642
iShares Biotechnology ETF
IBB
$5.65B
| $20K | 0.01% |
151
| – | – |
|
643
Idexx Laboratories
IDXX
$51.3B
| $20K | 0.01% |
50
-1
| -2% | -$400 |
|
644
Iridium Communications
IRDM
$1.89B
| $20K | 0.01% |
754
+28
| +4% | +$743 |
|
645
VanEck Agribusiness ETF
MOO
$627M
| $20K | 0.01% |
300
| – | – |
|
646
Omnicom Group
OMC
$15B
| $20K | 0.01% |
419
-20
| -5% | -$955 |
|
647
Shopify
SHOP
$186B
| $20K | 0.01% |
200
-140
| -41% | -$14K |
|
648
The Bancorp
TBBK
$3.5B
| $20K | 0.01% |
2,326
| – | – |
|
|
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20K | 0.01% |
597
+99
| +20% | +$3.32K |
|
650
American International
AIG
$43.7B
| $19K | 0.01% |
697
-10
| -1% | -$273 |
|