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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.31B
| $33K | 0.01% |
849
-171
| -17% | -$6.65K |
|
652
Hillenbrand
HI
$1.79B
| $33K | 0.01% |
801
+92
| +13% | +$3.79K |
|
653
Hilton Worldwide
HLT
$65B
| $33K | 0.01% |
292
-129
| -31% | -$14.6K |
|
654
Incyte
INCY
$16.8B
| $33K | 0.01% |
435
-12
| -3% | -$910 |
|
655
Cheniere Energy
LNG
$52.3B
| $33K | 0.01% |
246
+147
| +148% | +$19.7K |
|
656
Mid-America Apartment Communities
MAA
$16.7B
| $33K | 0.01% |
191
+51
| +36% | +$8.81K |
|
657
Mativ Holdings
MATV
$675M
| $33K | 0.01% |
1,293
+51
| +4% | +$1.3K |
|
658
Organon & Co
OGN
$2.74B
| $33K | 0.01% |
959
-67
| -7% | -$2.31K |
|
659
ResMed
RMD
$40.2B
| $33K | 0.01% |
155
+17
| +12% | +$3.62K |
|
660
TE Connectivity
TEL
$62.8B
| $33K | 0.01% |
289
-160
| -36% | -$18.3K |
|
|
OSH
661
DELISTED
Oak Street Health, Inc.
OSH
| $33K | 0.01% |
2,004
+73
| +4% | +$1.2K |
|
662
Arista Networks
ANET
$195B
| $32K | 0.01% |
1,384
-504
| -27% | -$11.7K |
|
663
Eastman Chemical
EMN
$7.78B
| $32K | 0.01% |
356
-165
| -32% | -$14.8K |
|
664
Lumen
LUMN
$6.6B
| $32K | 0.01% |
2,865
+1,857
| +184% | +$20.7K |
|
665
Meritage Homes
MTH
$5.68B
| $32K | 0.01% |
900
+30
| +3% | +$1.07K |
|
666
ProAssurance
PRA
$1.22B
| $32K | 0.01% |
1,352
-2
| -0.1% | -$47 |
|
667
STMicroelectronics
STM
$23.2B
| $32K | 0.01% |
1,006
| – | – |
|
|
CHX
668
DELISTED
ChampionX
CHX
| $31K | 0.01% |
1,549
-2
| -0.1% | -$40 |
|
669
DXC Technology
DXC
$2.56B
| $31K | 0.01% |
1,038
-3
| -0.3% | -$90 |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $31K | 0.01% |
1,084
+201
| +23% | +$5.75K |
|
671
Olin
OLN
$3.03B
| $31K | 0.01% |
661
+11
| +2% | +$516 |
|
672
PPG Industries
PPG
$25.1B
| $31K | 0.01% |
266
-11
| -4% | -$1.28K |
|
673
Schwab US Broad Market ETF
SCHB
$36.8B
| $31K | 0.01% |
2,136
+3
| +0.1% | +$44 |
|
674
Steel Dynamics
STLD
$20B
| $31K | 0.01% |
468
+379
| +426% | +$25.1K |
|
675
Toyota
TM
$257B
| $31K | 0.01% |
200
| – | – |
|