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 | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.8B
| $35.8K | 0.01% |
2,474
+229
| +10% | +$3.32K |
|
702
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $35.8K | 0.01% |
403
+343
| +572% | +$30.5K |
|
703
Dollar Tree
DLTR
$20.3B
| $35.6K | 0.01% |
248
+11
| +5% | +$1.58K |
|
704
PPL Corp
PPL
$26.6B
| $35.5K | 0.01% |
1,276
+69
| +6% | +$1.92K |
|
705
Mobileye
MBLY
$11.5B
| $35.4K | 0.01% |
817
+55
| +7% | +$2.38K |
|
706
Huntsman Corp
HUN
$1.94B
| $35.2K | 0.01% |
1,288
+759
| +143% | +$20.8K |
|
707
Valley National Bancorp
VLY
$6.03B
| $35.2K | 0.01% |
3,813
+405
| +12% | +$3.74K |
|
708
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $35.1K | 0.01% |
180
+11
| +7% | +$2.15K |
|
|
PRFT
709
DELISTED
Perficient Inc
PRFT
| $35.1K | 0.01% |
486
-4,932
| -91% | -$356K |
|
710
Marriott Vacations Worldwide
VAC
$2.75B
| $35.1K | 0.01% |
260
-3
| -1% | -$405 |
|
711
Granite Construction
GVA
$4.8B
| $34.8K | 0.01% |
847
+699
| +472% | +$28.7K |
|
712
Darden Restaurants
DRI
$24.9B
| $34.4K | 0.01% |
222
+17
| +8% | +$2.64K |
|
713
Hancock Whitney
HWC
$5.38B
| $34.1K | 0.01% |
937
+319
| +52% | +$11.6K |
|
714
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $34K | 0.01% |
+1,608
| New | +$34K |
|
715
Allison Transmission
ALSN
$7.57B
| $33.8K | 0.01% |
747
-13
| -2% | -$588 |
|
716
Exact Sciences
EXAS
$10.6B
| $33.6K | 0.01% |
496
+134
| +37% | +$9.09K |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.6K | 0.01% |
843
+116
| +16% | +$4.62K |
|
718
Restaurant Brands International
QSR
$20.8B
| $33.6K | 0.01% |
+500
| New | +$33.6K |
|
719
Datadog
DDOG
$48.5B
| $33.6K | 0.01% |
462
+93
| +25% | +$6.76K |
|
|
VGR
720
DELISTED
Vector Group Ltd.
VGR
| $33.5K | 0.01% |
2,789
+552
| +25% | +$6.63K |
|
721
First Merchants
FRME
$2.33B
| $33.4K | 0.01% |
1,014
+108
| +12% | +$3.56K |
|
722
Alexandria Real Estate Equities
ARE
$14.5B
| $33.4K | 0.01% |
266
-60
| -18% | -$7.54K |
|
723
AeroVironment
AVAV
$12.1B
| $33.4K | 0.01% |
364
| – | – |
|
724
SPDR Gold Trust
GLD
$115B
| $33.3K | 0.01% |
182
| – | – |
|
725
Ultra Clean Holdings
UCTT
$1.16B
| $33.3K | 0.01% |
1,005
+34
| +4% | +$1.13K |
|