PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pricesmart
PSMT
$3.63B
| $80.2K | 0.01% |
870
+865
| +17,300% | +$79.7K |
|
652
HP
HPQ
$26.5B
| $80.1K | 0.01% |
2,456
+241
| +11% | +$7.86K |
|
653
Citizens Financial Group
CFG
$22.3B
| $80K | 0.01% |
1,827
+59
| +3% | +$2.58K |
|
654
StoneX
SNEX
$5.14B
| $79.8K | 0.01% |
1,223
+53
| +5% | +$3.46K |
|
655
International Flavors & Fragrances
IFF
$17B
| $79.8K | 0.01% |
944
-206
| -18% | -$17.4K |
|
656
Option Care Health
OPCH
$4.77B
| $79.8K | 0.01% |
3,440
-405
| -11% | -$9.4K |
|
657
Kratos Defense & Security Solutions
KTOS
$11.4B
| $79.8K | 0.01% |
3,024
-4,040
| -57% | -$107K |
|
658
eBay
EBAY
$42.3B
| $79.3K | 0.01% |
1,280
+4
| +0.3% | +$248 |
|
659
Brown & Brown
BRO
$31.1B
| $79.3K | 0.01% |
777
-12
| -2% | -$1.22K |
|
660
Old Dominion Freight Line
ODFL
$31.4B
| $79.2K | 0.01% |
449
-4
| -0.9% | -$706 |
|
661
The Bancorp
TBBK
$3.53B
| $79.1K | 0.01% |
1,502
+424
| +39% | +$22.3K |
|
662
Beazer Homes USA
BZH
$775M
| $78.1K | 0.01% |
2,844
+326
| +13% | +$8.95K |
|
663
Cousins Properties
CUZ
$4.97B
| $77.9K | 0.01% |
2,544
+86
| +3% | +$2.64K |
|
664
Moderna
MRNA
$9.88B
| $77.8K | 0.01% |
1,872
+624
| +50% | +$25.9K |
|
665
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $77.6K | 0.01% |
889
-163
| -15% | -$14.2K |
|
666
Public Storage
PSA
$51.7B
| $77K | 0.01% |
257
+3
| +1% | +$898 |
|
667
Vanguard Industrials ETF
VIS
$6.18B
| $76.9K | 0.01% |
302
+206
| +215% | +$52.4K |
|
668
TE Connectivity
TEL
$62.8B
| $76.8K | 0.01% |
537
+40
| +8% | +$5.72K |
|
669
PPG Industries
PPG
$25.2B
| $76.7K | 0.01% |
642
-5
| -0.8% | -$597 |
|
670
Willis Towers Watson
WTW
$33.2B
| $76.6K | 0.01% |
245
| – | – |
|
671
Valmont Industries
VMI
$7.63B
| $76.4K | 0.01% |
249
+36
| +17% | +$11K |
|
672
Lantheus
LNTH
$3.74B
| $75.8K | 0.01% |
847
+280
| +49% | +$25K |
|
673
Sterling Infrastructure
STRL
$9.62B
| $75.3K | 0.01% |
447
| – | – |
|
674
Warner Bros
WBD
$40B
| $74.6K | 0.01% |
7,053
-765
| -10% | -$8.09K |
|
675
Deckers Outdoor
DECK
$17.5B
| $74.1K | 0.01% |
365
+189
| +107% | +$38.4K |
|