PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essent Group
ESNT
$6.24B
| $32.8K | 0.01% |
843
-21
| -2% | -$816 |
|
702
Blackstone Mortgage Trust
BXMT
$3.41B
| $32.8K | 0.01% |
1,547
-42
| -3% | -$889 |
|
703
W.R. Berkley
WRB
$27.4B
| $32.6K | 0.01% |
674
+260
| +63% | +$12.6K |
|
704
Alliant Energy
LNT
$16.4B
| $32.2K | 0.01% |
584
+54
| +10% | +$2.98K |
|
705
NCR Voyix
VYX
$1.73B
| $32.2K | 0.01% |
2,245
-84
| -4% | -$1.21K |
|
706
Ultra Clean Holdings
UCTT
$1.11B
| $32.2K | 0.01% |
971
-35
| -3% | -$1.16K |
|
707
Schwab US Broad Market ETF
SCHB
$36.5B
| $32K | 0.01% |
2,145
+6
| +0.3% | +$90 |
|
708
Allegion
ALLE
$14.6B
| $32K | 0.01% |
304
-18
| -6% | -$1.9K |
|
|
XYZ
709
Block, Inc.
XYZ
$45B
| $32K | 0.01% |
509
+89
| +21% | +$5.59K |
|
710
C.H. Robinson
CHRW
$15.1B
| $31.8K | 0.01% |
348
-103
| -23% | -$9.42K |
|
711
BorgWarner
BWA
$9.34B
| $31.8K | 0.01% |
897
+396
| +79% | +$14K |
|
712
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $31.6K | 0.01% |
510
| – | – |
|
713
Allison Transmission
ALSN
$7.41B
| $31.6K | 0.01% |
760
+43
| +6% | +$1.79K |
|
714
First Hawaiian
FHB
$3.19B
| $31.6K | 0.01% |
1,213
-478
| -28% | -$12.4K |
|
715
EPAM Systems
EPAM
$8.53B
| $31.5K | 0.01% |
96
-2
| -2% | -$655 |
|
716
PRA Group
PRAA
$653M
| $31.5K | 0.01% |
931
-38
| -4% | -$1.28K |
|
|
BRSL
717
Brightstar Lottery PLC
BRSL
$3.13B
| $31.4K | 0.01% |
1,386
+205
| +17% | +$4.65K |
|
718
CarMax
KMX
$8.88B
| $31.4K | 0.01% |
515
+334
| +185% | +$20.3K |
|
719
AeroVironment
AVAV
$12.3B
| $31.2K | 0.01% |
364
| – | – |
|
720
Lincoln National
LNC
$7.88B
| $30.9K | 0.01% |
1,006
-11
| -1% | -$338 |
|
721
SPDR Gold Trust
GLD
$115B
| $30.9K | 0.01% |
+182
| New | +$30.9K |
|
722
W.W. Grainger
GWW
$47.5B
| $30.6K | 0.01% |
55
+14
| +34% | +$7.79K |
|
723
Textron
TXT
$14.4B
| $30.5K | 0.01% |
431
+35
| +9% | +$2.48K |
|
724
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $30.4K | 0.01% |
169
+1
| +0.6% | +$180 |
|
725
Ingevity
NGVT
$2.08B
| $30K | 0.01% |
426
+39
| +10% | +$2.75K |
|