PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$8.83B
| $40.8K | 0.01% |
183
-21
| -10% | -$4.69K |
|
677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $40.8K | 0.01% |
812
| – | – |
|
678
Fresh Del Monte Produce
FDP
$1.72B
| $40.8K | 0.01% |
1,586
+44
| +3% | +$1.13K |
|
679
Huntington Ingalls Industries
HII
$10.8B
| $40.5K | 0.01% |
178
-48
| -21% | -$10.9K |
|
680
Par Pacific Holdings
PARR
$1.71B
| $40.4K | 0.01% |
1,519
+264
| +21% | +$7.03K |
|
681
iShares US Real Estate ETF
IYR
$3.66B
| $40.2K | 0.01% |
464
| – | – |
|
682
Evergy
EVRG
$16.6B
| $40.1K | 0.01% |
687
-12
| -2% | -$701 |
|
683
Uber
UBER
$197B
| $40K | 0.01% |
927
+220
| +31% | +$9.5K |
|
684
Enbridge
ENB
$106B
| $40K | 0.01% |
1,076
-60
| -5% | -$2.23K |
|
685
Ultra Clean Holdings
UCTT
$1.16B
| $39.9K | 0.01% |
1,037
+32
| +3% | +$1.23K |
|
686
NiSource
NI
$19.4B
| $39.9K | 0.01% |
1,458
+86
| +6% | +$2.35K |
|
687
Hancock Whitney
HWC
$5.38B
| $39.8K | 0.01% |
1,036
+99
| +11% | +$3.8K |
|
688
Regions Financial
RF
$24.1B
| $39.3K | 0.01% |
2,204
-637
| -22% | -$11.4K |
|
689
Zions Bancorporation
ZION
$8.6B
| $39.1K | 0.01% |
1,457
-11
| -0.7% | -$295 |
|
690
OSI Systems
OSIS
$4.03B
| $39.1K | 0.01% |
332
+9
| +3% | +$1.06K |
|
|
BRSL
691
Brightstar Lottery PLC
BRSL
$3.18B
| $39K | 0.01% |
1,224
-465
| -28% | -$14.8K |
|
692
Wabash National
WNC
$472M
| $38.9K | 0.01% |
1,516
+38
| +3% | +$974 |
|
693
Citizens Financial Group
CFG
$22.3B
| $38.8K | 0.01% |
1,489
-297
| -17% | -$7.75K |
|
694
Manhattan Associates
MANH
$13.3B
| $38.8K | 0.01% |
194
+3
| +2% | +$600 |
|
695
Allegion
ALLE
$15.2B
| $38.8K | 0.01% |
323
+15
| +5% | +$1.8K |
|
696
Restaurant Brands International
QSR
$20.8B
| $38.8K | 0.01% |
500
| – | – |
|
697
Packaging Corp of America
PKG
$19.5B
| $38.7K | 0.01% |
293
+2
| +0.7% | +$264 |
|
698
MongoDB
MDB
$27B
| $38.6K | 0.01% |
94
+60
| +176% | +$24.7K |
|
|
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38.5K | 0.01% |
702
| – | – |
|
700
Cboe Global Markets
CBOE
$24.7B
| $38.5K | 0.01% |
279
+7
| +3% | +$966 |
|