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 | |
|---|---|---|---|---|---|---|
651
Ecovyst
ECVT
$1.06B
| $42.9K | 0.01% |
3,879
+1,432
| +59% | +$15.8K |
|
652
Chord Energy
CHRD
$6B
| $42.8K | 0.01% |
318
-84
| -21% | -$11.3K |
|
653
Evergy
EVRG
$16.6B
| $42.7K | 0.01% |
699
+8
| +1% | +$489 |
|
654
Pinnacle West Capital
PNW
$10.6B
| $42.5K | 0.01% |
536
+2
| +0.4% | +$158 |
|
655
Ingersoll Rand
IR
$32.2B
| $42.2K | 0.01% |
726
+7
| +1% | +$407 |
|
656
BGC Group
BGC
$4.84B
| $42K | 0.01% |
8,038
+2,487
| +45% | +$13K |
|
657
Marvell Technology
MRVL
$57.4B
| $41.5K | 0.01% |
959
+376
| +64% | +$16.3K |
|
658
Arch Capital
ACGL
$34.4B
| $41.5K | 0.01% |
611
+8
| +1% | +$543 |
|
659
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $41.1K | 0.01% |
812
| – | – |
|
660
C.H. Robinson
CHRW
$15.5B
| $41K | 0.01% |
413
+65
| +19% | +$6.45K |
|
661
MidCap Financial Investment
MFIC
$1.17B
| $40.8K | 0.01% |
3,579
+218
| +6% | +$2.49K |
|
662
Packaging Corp of America
PKG
$19.5B
| $40.4K | 0.01% |
291
+14
| +5% | +$1.94K |
|
663
Ball Corp
BALL
$13.9B
| $40.3K | 0.01% |
732
+7
| +1% | +$386 |
|
664
PRA Group
PRAA
$677M
| $40.2K | 0.01% |
1,033
+102
| +11% | +$3.97K |
|
665
Brown & Brown
BRO
$31.1B
| $40.1K | 0.01% |
698
-207
| -23% | -$11.9K |
|
666
Comerica
CMA
$8.93B
| $39.9K | 0.01% |
919
+149
| +19% | +$6.47K |
|
667
Magna International
MGA
$13.2B
| $39.5K | 0.01% |
737
-193
| -21% | -$10.3K |
|
|
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.4K | 0.01% |
702
| – | – |
|
669
Fortinet
FTNT
$62B
| $39.4K | 0.01% |
593
+54
| +10% | +$3.59K |
|
670
iShares US Real Estate ETF
IYR
$3.66B
| $39.4K | 0.01% |
464
| – | – |
|
671
Celanese
CE
$5.13B
| $39.3K | 0.01% |
361
+18
| +5% | +$1.96K |
|
672
Paychex
PAYX
$48.7B
| $39.3K | 0.01% |
343
-122
| -26% | -$14K |
|
673
AES
AES
$9.15B
| $39.3K | 0.01% |
1,632
-51
| -3% | -$1.23K |
|
674
CF Industries
CF
$14B
| $39.1K | 0.01% |
540
-43
| -7% | -$3.12K |
|
675
Broadridge
BR
$29.8B
| $39K | 0.01% |
266
-10
| -4% | -$1.47K |
|