PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $34K | 0.01% |
704
+76
| +12% | +$3.67K |
|
627
Aptiv
APTV
$18.1B
| $33K | 0.01% |
424
-33
| -7% | -$2.57K |
|
628
BWX Technologies
BWXT
$15.6B
| $33K | 0.01% |
637
-17
| -3% | -$881 |
|
629
Cencora
COR
$58.7B
| $33K | 0.01% |
245
-155
| -39% | -$20.9K |
|
630
Korn Ferry
KFY
$3.88B
| $33K | 0.01% |
709
+284
| +67% | +$13.2K |
|
631
MidCap Financial Investment
MFIC
$1.17B
| $33K | 0.01% |
3,262
+88
| +3% | +$890 |
|
632
Realty Income
O
$54.7B
| $33K | 0.01% |
576
-62
| -10% | -$3.55K |
|
633
VanEck Rare Earth/Strategic Metals ETF
REMX
$731M
| $33K | 0.01% |
+400
| New | +$33K |
|
634
Valley National Bancorp
VLY
$6.03B
| $33K | 0.01% |
2,983
+64
| +2% | +$708 |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $33K | 0.01% |
1,454
+390
| +37% | +$8.85K |
|
636
Datadog
DDOG
$48.7B
| $32K | 0.01% |
362
-128
| -26% | -$11.3K |
|
637
Digital Realty Trust
DLR
$59.3B
| $32K | 0.01% |
323
-35
| -10% | -$3.47K |
|
638
Fortive
FTV
$16.7B
| $32K | 0.01% |
555
+62
| +13% | +$3.58K |
|
639
Hubbell
HUBB
$23.8B
| $32K | 0.01% |
142
+35
| +33% | +$7.89K |
|
640
Lennar Class A
LEN
$36.3B
| $32K | 0.01% |
437
+28
| +7% | +$2.05K |
|
641
MGM Resorts International
MGM
$9.64B
| $32K | 0.01% |
1,081
+33
| +3% | +$977 |
|
642
Monolithic Power Systems
MPWR
$40.2B
| $32K | 0.01% |
88
-3
| -3% | -$1.09K |
|
643
Marvell Technology
MRVL
$57.8B
| $32K | 0.01% |
736
+94
| +15% | +$4.09K |
|
644
MSCI
MSCI
$44.9B
| $32K | 0.01% |
77
+28
| +57% | +$11.6K |
|
645
PRA Group
PRAA
$663M
| $32K | 0.01% |
969
-28
| -3% | -$925 |
|
646
TE Connectivity
TEL
$63B
| $32K | 0.01% |
291
+2
| +0.7% | +$220 |
|
647
Travel + Leisure Co
TNL
$4.1B
| $32K | 0.01% |
962
+8
| +0.8% | +$266 |
|
648
Trade Desk
TTD
$22.3B
| $32K | 0.01% |
539
+118
| +28% | +$7.01K |
|
649
Marriott Vacations Worldwide
VAC
$2.71B
| $32K | 0.01% |
260
| – | – |
|
650
Brown & Brown
BRO
$30.9B
| $31K | 0.01% |
514
+15
| +3% | +$905 |
|