PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toyota
TM
$257B
| $41.7K | 0.01% |
232
+24
| +12% | +$4.31K |
|
677
Patterson-UTI
PTEN
$2.16B
| $41.5K | 0.01% |
3,002
+2,594
| +636% | +$35.9K |
|
678
Ulta Beauty
ULTA
$23.4B
| $41.5K | 0.01% |
104
+34
| +49% | +$13.6K |
|
679
Edgewell Personal Care
EPC
$1.02B
| $41.5K | 0.01% |
1,123
-102
| -8% | -$3.77K |
|
680
BHP
BHP
$138B
| $41.5K | 0.01% |
729
+4
| +0.6% | +$228 |
|
681
Textron
TXT
$14.7B
| $41.4K | 0.01% |
530
+71
| +15% | +$5.55K |
|
682
Preferred Bank
PFBC
$1.17B
| $41K | 0.01% |
658
+73
| +12% | +$4.54K |
|
683
Huntington Bancshares
HBAN
$25.9B
| $40.9K | 0.01% |
3,937
+127
| +3% | +$1.32K |
|
684
Mobileye
MBLY
$11.5B
| $40.9K | 0.01% |
984
-440
| -31% | -$18.3K |
|
685
Ares Management
ARES
$40.5B
| $40.8K | 0.01% |
396
+31
| +8% | +$3.19K |
|
686
LegalZoom.com
LZ
$1.89B
| $40.7K | 0.01% |
3,722
+2,002
| +116% | +$21.9K |
|
687
Portillo's
PTLO
$442M
| $40.6K | 0.01% |
2,638
| – | – |
|
688
AeroVironment
AVAV
$12.5B
| $40.5K | 0.01% |
363
| – | – |
|
689
Lantheus
LNTH
$3.68B
| $40.4K | 0.01% |
582
+156
| +37% | +$10.8K |
|
690
SiTime
SITM
$6.64B
| $40.3K | 0.01% |
353
+48
| +16% | +$5.48K |
|
691
Regions Financial
RF
$24.1B
| $40.2K | 0.01% |
2,338
+134
| +6% | +$2.31K |
|
692
StoneX
SNEX
$5.18B
| $40.1K | 0.01% |
932
+104
| +13% | +$4.48K |
|
693
Canadian National Railway
CNI
$58.5B
| $40.1K | 0.01% |
370
| – | – |
|
694
Darden Restaurants
DRI
$24.8B
| $40.1K | 0.01% |
280
+19
| +7% | +$2.72K |
|
695
Trade Desk
TTD
$22.3B
| $39.9K | 0.01% |
510
-50
| -9% | -$3.91K |
|
696
Teleflex
TFX
$5.84B
| $39.7K | 0.01% |
202
+17
| +9% | +$3.34K |
|
697
DaVita
DVA
$9.59B
| $39.6K | 0.01% |
419
| – | – |
|
698
Citizens Financial Group
CFG
$22.4B
| $39.1K | 0.01% |
1,460
-29
| -2% | -$777 |
|
699
Enbridge
ENB
$106B
| $39.1K | 0.01% |
1,166
+90
| +8% | +$3.02K |
|
700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $39.1K | 0.01% |
812
| – | – |
|