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 | |
|---|---|---|---|---|---|---|
676
Blue Owl Capital
OBDC
$7.29B
| $38.9K | 0.01% |
3,088
+76
| +3% | +$958 |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $38.7K | 0.01% |
1,734
+274
| +19% | +$6.11K |
|
678
Las Vegas Sands
LVS
$37.6B
| $38.6K | 0.01% |
671
+371
| +124% | +$21.3K |
|
|
NEX
679
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $38.5K | 0.01% |
4,839
+1,118
| +30% | +$8.89K |
|
680
NiSource
NI
$19.4B
| $38.4K | 0.01% |
1,372
+887
| +183% | +$24.8K |
|
|
ZTR
681
Virtus Total Return Fund
ZTR
$351M
| $38.2K | 0.01% |
5,905
+213
| +4% | +$1.38K |
|
682
Royal Bank of Canada
RY
$205B
| $38.2K | 0.01% |
400
-200
| -33% | -$19.1K |
|
683
Zebra Technologies
ZBRA
$16.1B
| $38.2K | 0.01% |
120
+3
| +3% | +$954 |
|
684
Baxter International
BAX
$12.6B
| $38.1K | 0.01% |
940
+606
| +181% | +$24.6K |
|
685
Trade Desk
TTD
$22.1B
| $38.1K | 0.01% |
625
+186
| +42% | +$11.3K |
|
686
Steris
STE
$24.9B
| $38.1K | 0.01% |
199
+1
| +0.5% | +$191 |
|
687
BHP
BHP
$138B
| $38K | 0.01% |
600
| – | – |
|
688
IAC Inc
IAC
$2.95B
| $37.8K | 0.01% |
894
-12
| -1% | -$508 |
|
689
Ashland
ASH
$2.5B
| $37.8K | 0.01% |
368
+180
| +96% | +$18.5K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $37.8K | 0.01% |
1,097
+325
| +42% | +$11.2K |
|
691
Olin
OLN
$3.09B
| $37.7K | 0.01% |
680
+30
| +5% | +$1.67K |
|
692
Valvoline
VVV
$5.15B
| $37.4K | 0.01% |
1,070
-923
| -46% | -$32.3K |
|
693
Jabil
JBL
$23B
| $37.2K | 0.01% |
422
-82
| -16% | -$7.23K |
|
694
StoneX
SNEX
$5.14B
| $37.1K | 0.01% |
806
+351
| +77% | +$16.1K |
|
695
Essent Group
ESNT
$6.33B
| $36.8K | 0.01% |
920
+77
| +9% | +$3.08K |
|
696
Par Pacific Holdings
PARR
$1.71B
| $36.6K | 0.01% |
1,255
+121
| +11% | +$3.53K |
|
697
Cboe Global Markets
CBOE
$24.7B
| $36.5K | 0.01% |
272
+107
| +65% | +$14.4K |
|
698
Molina Healthcare
MOH
$10.2B
| $36.4K | 0.01% |
136
-86
| -39% | -$23K |
|
699
Wabash National
WNC
$472M
| $36.3K | 0.01% |
1,478
-15
| -1% | -$369 |
|
700
Ulta Beauty
ULTA
$23.4B
| $36K | 0.01% |
66
-36
| -35% | -$19.6K |
|