PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
626
DELISTED
NuStar Energy L.P.
NS
| $46.3K | 0.01% |
2,960
| – | – |
|
627
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $46.2K | 0.01% |
1,205
+12
| +1% | +$460 |
|
628
Equifax
EFX
$32.1B
| $46K | 0.01% |
227
+28
| +14% | +$5.68K |
|
629
Teleflex
TFX
$5.87B
| $45.9K | 0.01% |
181
| – | – |
|
630
MarketAxess Holdings
MKTX
$7.05B
| $45.8K | 0.01% |
117
+45
| +63% | +$17.6K |
|
631
JB Hunt Transport Services
JBHT
$13.7B
| $45.4K | 0.01% |
259
+3
| +1% | +$526 |
|
632
KeyCorp
KEY
$21B
| $45.4K | 0.01% |
3,628
-46
| -1% | -$576 |
|
633
Walker & Dunlop
WD
$2.97B
| $45.3K | 0.01% |
595
+65
| +12% | +$4.95K |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$3.17B
| $45.3K | 0.01% |
1,689
+303
| +22% | +$8.12K |
|
635
SPDR S&P Biotech ETF
XBI
$5.5B
| $45.2K | 0.01% |
593
| – | – |
|
636
Harley-Davidson
HOG
$3.74B
| $45.1K | 0.01% |
1,188
-1,252
| -51% | -$47.5K |
|
637
Albemarle
ALB
$8.87B
| $45.1K | 0.01% |
204
-15
| -7% | -$3.32K |
|
638
Terex
TEX
$3.49B
| $45K | 0.01% |
930
+434
| +88% | +$21K |
|
639
Extreme Networks
EXTR
$3B
| $44.7K | 0.01% |
2,338
+1,864
| +393% | +$35.6K |
|
|
RCM
640
DELISTED
R1 RCM Inc. Common Stock
RCM
| $44.6K | 0.01% |
2,972
+1,195
| +67% | +$17.9K |
|
641
Nasdaq
NDAQ
$55B
| $44.5K | 0.01% |
814
-56
| -6% | -$3.06K |
|
642
Qorvo
QRVO
$8.11B
| $44.5K | 0.01% |
438
| – | – |
|
643
ResMed
RMD
$40B
| $44.2K | 0.01% |
202
+19
| +10% | +$4.16K |
|
644
Snap-on
SNA
$17.2B
| $43.9K | 0.01% |
178
-9
| -5% | -$2.22K |
|
645
Zions Bancorporation
ZION
$8.54B
| $43.9K | 0.01% |
1,468
+469
| +47% | +$14K |
|
|
XYZ
646
Block, Inc.
XYZ
$45.4B
| $43.7K | 0.01% |
637
+128
| +25% | +$8.79K |
|
647
Assured Guaranty
AGO
$3.91B
| $43.6K | 0.01% |
868
-314
| -27% | -$15.8K |
|
648
Canadian National Railway
CNI
$58.6B
| $43.5K | 0.01% |
369
+16
| +5% | +$1.89K |
|
649
Asana
ASAN
$3.22B
| $43.4K | 0.01% |
2,055
| – | – |
|
650
Enbridge
ENB
$106B
| $43.3K | 0.01% |
1,136
+160
| +16% | +$6.1K |
|