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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.3B
| $36K | 0.01% |
558
+144
| +35% | +$9.29K |
|
627
Cognizant
CTSH
$34B
| $36K | 0.01% |
537
-46
| -8% | -$3.08K |
|
628
Delek US
DK
$1.76B
| $36K | 0.01% |
1,397
-689
| -33% | -$17.8K |
|
629
ESCO Technologies
ESE
$5.43B
| $36K | 0.01% |
530
-27
| -5% | -$1.83K |
|
630
Kosmos Energy
KOS
$818M
| $36K | 0.01% |
5,813
-5,838
| -50% | -$36.2K |
|
631
McCormick & Company Non-Voting
MKC
$18.8B
| $36K | 0.01% |
435
-3,395
| -89% | -$281K |
|
632
MarketAxess Holdings
MKTX
$7B
| $36K | 0.01% |
140
+100
| +250% | +$25.7K |
|
633
PRA Group
PRAA
$663M
| $36K | 0.01% |
997
+113
| +13% | +$4.08K |
|
634
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $36K | 0.01% |
396
+32
| +9% | +$2.91K |
|
635
Brink's
BCO
$4.82B
| $35K | 0.01% |
587
-1
| -0.2% | -$60 |
|
636
Monolithic Power Systems
MPWR
$40.2B
| $35K | 0.01% |
91
+46
| +102% | +$17.7K |
|
637
Blue Owl Capital
OBDC
$7.26B
| $35K | 0.01% |
2,878
+65
| +2% | +$790 |
|
638
TD Synnex
SNX
$12.6B
| $35K | 0.01% |
389
| – | – |
|
639
Spire
SR
$4.51B
| $35K | 0.01% |
472
| – | – |
|
640
State Street
STT
$31.8B
| $35K | 0.01% |
581
+71
| +14% | +$4.28K |
|
|
PDCE
641
DELISTED
PDC Energy, Inc.
PDCE
| $35K | 0.01% |
570
+64
| +13% | +$3.93K |
|
642
Arthur J. Gallagher & Co
AJG
$76.8B
| $34K | 0.01% |
206
+31
| +18% | +$5.12K |
|
643
Celanese
CE
$4.95B
| $34K | 0.01% |
283
+102
| +56% | +$12.3K |
|
644
CMS Energy
CMS
$21.4B
| $34K | 0.01% |
501
+132
| +36% | +$8.96K |
|
645
MidCap Financial Investment
MFIC
$1.17B
| $34K | 0.01% |
3,174
+72
| +2% | +$771 |
|
646
TEGNA Inc
TGNA
$3.39B
| $34K | 0.01% |
1,636
-2
| -0.1% | -$42 |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $34K | 0.01% |
628
+249
| +66% | +$13.5K |
|
648
Ball Corp
BALL
$13.8B
| $33K | 0.01% |
481
-162
| -25% | -$11.1K |
|
649
CenterPoint Energy
CNP
$24.9B
| $33K | 0.01% |
1,121
+24
| +2% | +$707 |
|
650
Eversource Energy
ES
$23.7B
| $33K | 0.01% |
392
+1
| +0.3% | +$84 |
|