PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
State Street
STT
$32B
| $48.3K | 0.01% |
660
-3
| -0.5% | -$220 |
|
627
Etsy
ETSY
$5.91B
| $48.1K | 0.01% |
569
-35
| -6% | -$2.96K |
|
628
Allison Transmission
ALSN
$7.56B
| $48K | 0.01% |
851
+104
| +14% | +$5.87K |
|
629
AMC Entertainment Holdings
AMC
$1.45B
| $47.8K | 0.01% |
1,086
| – | – |
|
630
Broadridge
BR
$29.9B
| $47.7K | 0.01% |
288
+22
| +8% | +$3.64K |
|
631
JB Hunt Transport Services
JBHT
$13.7B
| $47.6K | 0.01% |
263
+4
| +2% | +$724 |
|
632
APA Corp
APA
$8.21B
| $47.6K | 0.01% |
1,393
+107
| +8% | +$3.66K |
|
633
iShares Global Clean Energy ETF
ICLN
$1.6B
| $47.6K | 0.01% |
2,587
+13
| +0.5% | +$239 |
|
634
FMC
FMC
$4.73B
| $47.6K | 0.01% |
456
-138
| -23% | -$14.4K |
|
635
Moderna
MRNA
$10B
| $47.4K | 0.01% |
390
-59
| -13% | -$7.17K |
|
636
Arch Capital
ACGL
$34.2B
| $47.4K | 0.01% |
633
+22
| +4% | +$1.65K |
|
637
Steris
STE
$24.8B
| $47.2K | 0.01% |
210
+11
| +6% | +$2.48K |
|
638
Korn Ferry
KFY
$3.89B
| $47.2K | 0.01% |
952
+28
| +3% | +$1.39K |
|
639
Nasdaq
NDAQ
$55B
| $47.2K | 0.01% |
946
+132
| +16% | +$6.58K |
|
640
Everest Group
EG
$14.5B
| $46.8K | 0.01% |
137
-5
| -4% | -$1.71K |
|
641
FirstCash
FCFS
$6.52B
| $46.8K | 0.01% |
501
+12
| +2% | +$1.12K |
|
642
MidCap Financial Investment
MFIC
$1.17B
| $46.3K | 0.01% |
3,686
+107
| +3% | +$1.34K |
|
643
Generac Holdings
GNRC
$11.2B
| $46.2K | 0.01% |
310
+62
| +25% | +$9.25K |
|
|
POL
644
DELISTED
Polished.com Inc.
POL
| $46K | 0.01% |
2,000
| – | – |
|
645
Ecovyst
ECVT
$1.04B
| $45.8K | 0.01% |
3,999
+120
| +3% | +$1.38K |
|
646
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $45.8K | 0.01% |
500
| – | – |
|
647
Qorvo
QRVO
$8.08B
| $45.6K | 0.01% |
447
+9
| +2% | +$918 |
|
648
Brookfield
BN
$103B
| $45.4K | 0.01% |
1,349
+329
| +32% | +$11.1K |
|
649
Viatris
VTRS
$11.8B
| $45.3K | 0.01% |
4,541
+1,580
| +53% | +$15.8K |
|
650
Asana
ASAN
$3.22B
| $45.3K | 0.01% |
2,055
| – | – |
|