PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.5B
| $38.8K | 0.01% |
932
+233
| +33% | +$9.69K |
|
652
Kornit Digital
KRNT
$662M
| $38.8K | 0.01% |
1,687
+7
| +0.4% | +$161 |
|
653
Equifax
EFX
$30.3B
| $38.7K | 0.01% |
199
-50
| -20% | -$9.72K |
|
654
Valley National Bancorp
VLY
$5.99B
| $38.5K | 0.01% |
3,408
+425
| +14% | +$4.81K |
|
655
MidCap Financial Investment
MFIC
$1.17B
| $38.3K | 0.01% |
3,361
+99
| +3% | +$1.13K |
|
656
Enbridge
ENB
$106B
| $38.2K | 0.01% |
+976
| New | +$38.2K |
|
657
ResMed
RMD
$39.6B
| $38.1K | 0.01% |
183
+17
| +10% | +$3.54K |
|
658
Arch Capital
ACGL
$33.8B
| $37.9K | 0.01% |
603
+473
| +364% | +$29.7K |
|
659
Federal Agricultural Mortgage
AGM
$2.15B
| $37.8K | 0.01% |
335
+36
| +12% | +$4.06K |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $37.7K | 0.01% |
164
+16
| +11% | +$3.68K |
|
|
XIFR
661
XPLR Infrastructure, LP
XIFR
$919M
| $37.7K | 0.01% |
538
-13
| -2% | -$911 |
|
662
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $37.6K | 0.01% |
412
| – | – |
|
663
Ingersoll Rand
IR
$31.9B
| $37.6K | 0.01% |
719
+14
| +2% | +$732 |
|
|
ZTR
664
Virtus Total Return Fund
ZTR
$348M
| $37.3K | 0.01% |
5,692
+206
| +4% | +$1.35K |
|
665
First Merchants
FRME
$2.32B
| $37.2K | 0.01% |
906
+85
| +10% | +$3.49K |
|
666
BHP
BHP
$135B
| $37.2K | 0.01% |
+600
| New | +$37.2K |
|
667
Ball Corp
BALL
$13.6B
| $37.1K | 0.01% |
725
+146
| +25% | +$7.47K |
|
668
Broadridge
BR
$29.3B
| $37K | 0.01% |
276
-1,496
| -84% | -$201K |
|
669
Preferred Bank
PFBC
$1.17B
| $37K | 0.01% |
496
+159
| +47% | +$11.9K |
|
670
Fresh Del Monte Produce
FDP
$1.7B
| $37K | 0.01% |
1,411
+124
| +10% | +$3.25K |
|
671
Synchrony
SYF
$27.8B
| $36.9K | 0.01% |
1,124
+155
| +16% | +$5.09K |
|
672
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $36.8K | 0.01% |
+900
| New | +$36.8K |
|
673
Cabot Corp
CBT
$4.21B
| $36.7K | 0.01% |
549
-16
| -3% | -$1.07K |
|
674
MGM Resorts International
MGM
$9.79B
| $36.6K | 0.01% |
1,092
+11
| +1% | +$369 |
|
675
Steris
STE
$24B
| $36.6K | 0.01% |
198
+60
| +43% | +$11.1K |
|