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 | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.79B
| $38.3K | 0.01% |
2,476
+2
| +0.1% | +$31 |
|
702
CarMax
KMX
$9.15B
| $38.3K | 0.01% |
457
-1
| -0.2% | -$84 |
|
703
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $38.2K | 0.01% |
185
+5
| +3% | +$1.03K |
|
704
SPDR S&P Dividend ETF
SDY
$20.6B
| $38K | 0.01% |
310
-413
| -57% | -$50.6K |
|
705
Unum
UNM
$12.8B
| $37.4K | 0.01% |
785
| – | – |
|
706
EQT Corp
EQT
$31.6B
| $37.3K | 0.01% |
908
+42
| +5% | +$1.73K |
|
707
iShares China Large-Cap ETF
FXI
$6.95B
| $37.3K | 0.01% |
1,373
-426
| -24% | -$11.6K |
|
|
ZTR
708
Virtus Total Return Fund
ZTR
$350M
| $37.3K | 0.01% |
6,138
+233
| +4% | +$1.42K |
|
709
AES
AES
$9.16B
| $37.2K | 0.01% |
1,793
+161
| +10% | +$3.34K |
|
710
AeroVironment
AVAV
$12.3B
| $37.1K | 0.01% |
363
-1
| -0.3% | -$102 |
|
711
Pure Storage
PSTG
$26.9B
| $37.1K | 0.01% |
+1,007
| New | +$37.1K |
|
712
Hartford Financial Services
HIG
$37.3B
| $37K | 0.01% |
514
+36
| +8% | +$2.59K |
|
|
LUCK
713
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $36.9K | 0.01% |
3,173
+1,949
| +159% | +$22.7K |
|
714
Bruker
BRKR
$4.84B
| $36.7K | 0.01% |
497
+205
| +70% | +$15.2K |
|
715
BGC Group
BGC
$4.84B
| $36.7K | 0.01% |
8,287
+249
| +3% | +$1.1K |
|
|
VGR
716
DELISTED
Vector Group Ltd.
VGR
| $36.7K | 0.01% |
2,864
+75
| +3% | +$961 |
|
717
Bloomin' Brands
BLMN
$589M
| $36.4K | 0.01% |
1,353
+68
| +5% | +$1.83K |
|
718
Stanley Black & Decker
SWK
$12.3B
| $36.3K | 0.01% |
387
+56
| +17% | +$5.25K |
|
719
Rambus
RMBS
$9.47B
| $36.1K | 0.01% |
563
+142
| +34% | +$9.11K |
|
720
SiTime
SITM
$6.64B
| $36K | 0.01% |
305
+152
| +99% | +$17.9K |
|
721
CoreCivic
CXW
$2.28B
| $35.9K | 0.01% |
3,811
+625
| +20% | +$5.88K |
|
722
Lantheus
LNTH
$3.71B
| $35.8K | 0.01% |
426
+160
| +60% | +$13.4K |
|
723
Dollar Tree
DLTR
$20.3B
| $35.7K | 0.01% |
249
+1
| +0.4% | +$144 |
|
724
Zebra Technologies
ZBRA
$16B
| $35.5K | 0.01% |
120
| – | – |
|
725
PPL Corp
PPL
$26.5B
| $35.2K | 0.01% |
1,332
+56
| +4% | +$1.48K |
|