PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$31.1B
| $29K | 0.01% |
499
+360
| +259% | +$20.9K |
|
702
PPL Corp
PPL
$26.6B
| $29K | 0.01% |
1,082
+268
| +33% | +$7.18K |
|
703
Skechers
SKX
$9.49B
| $29K | 0.01% |
830
-26
| -3% | -$908 |
|
704
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $29K | 0.01% |
168
| – | – |
|
705
W.R. Berkley
WRB
$28B
| $29K | 0.01% |
641
+368
| +135% | +$16.6K |
|
|
SIXG
706
Defiance Connective Technologies ETF
SIXG
$663M
| $29K | 0.01% |
906
+5
| +0.6% | +$160 |
|
|
PACW
707
DELISTED
PacWest Bancorp
PACW
| $29K | 0.01% |
1,064
+225
| +27% | +$6.13K |
|
|
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
| $29K | 0.01% |
1,739
-2
| -0.1% | -$33 |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $29K | 0.01% |
533
-213
| -29% | -$11.6K |
|
710
Doximity
DOCS
$13.2B
| $28K | 0.01% |
813
+563
| +225% | +$19.4K |
|
711
EnerSys
ENS
$4.02B
| $28K | 0.01% |
491
-1
| -0.2% | -$57 |
|
712
Fortinet
FTNT
$62B
| $28K | 0.01% |
500
-45
| -8% | -$2.52K |
|
713
Lennar Class A
LEN
$36.3B
| $28K | 0.01% |
409
-17
| -4% | -$1.16K |
|
714
Marvell Technology
MRVL
$57.4B
| $28K | 0.01% |
642
-56
| -8% | -$2.44K |
|
715
Nelnet
NNI
$4.51B
| $28K | 0.01% |
336
| – | – |
|
716
Unisys
UIS
$291M
| $28K | 0.01% |
2,392
+332
| +16% | +$3.89K |
|
717
Unum
UNM
$12.8B
| $28K | 0.01% |
835
-68
| -8% | -$2.28K |
|
718
Zebra Technologies
ZBRA
$16.1B
| $28K | 0.01% |
95
+63
| +197% | +$18.6K |
|
|
AJRD
719
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28K | 0.01% |
700
+528
| +307% | +$21.1K |
|
720
Evergy
EVRG
$16.6B
| $27K | 0.01% |
417
-4
| -1% | -$259 |
|
721
FirstEnergy
FE
$25.2B
| $27K | 0.01% |
713
-84
| -11% | -$3.18K |
|
722
Fortive
FTV
$16.8B
| $27K | 0.01% |
493
+2
| +0.4% | +$110 |
|
723
Hartford Financial Services
HIG
$37.5B
| $27K | 0.01% |
418
+28
| +7% | +$1.81K |
|
724
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $27K | 0.01% |
417
| – | – |
|
725
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $27K | 0.01% |
394
-1,151
| -74% | -$78.9K |
|