PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.8B
| $15K | 0.01% |
148
+9
| +6% | +$912 |
|
727
DaVita
DVA
$9.52B
| $15K | 0.01% |
177
-15
| -8% | -$1.27K |
|
728
Esperion Therapeutics
ESPR
$573M
| $15K | 0.01% |
400
| – | – |
|
729
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15K | 0.01% |
276
| – | – |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$3.12B
| $15K | 0.01% |
1,339
-846
| -39% | -$9.48K |
|
731
Leidos
LDOS
$23.6B
| $15K | 0.01% |
176
-23
| -12% | -$1.96K |
|
732
Las Vegas Sands
LVS
$36.7B
| $15K | 0.01% |
329
+91
| +38% | +$4.15K |
|
733
OneMain Financial
OMF
$7.2B
| $15K | 0.01% |
480
+392
| +445% | +$12.3K |
|
734
ProAssurance
PRA
$1.22B
| $15K | 0.01% |
961
-94
| -9% | -$1.47K |
|
735
Stock Yards Bancorp
SYBT
$2.27B
| $15K | 0.01% |
450
| – | – |
|
736
Travel + Leisure Co
TNL
$4.02B
| $15K | 0.01% |
490
+425
| +654% | +$13K |
|
737
Take-Two Interactive
TTWO
$45.4B
| $15K | 0.01% |
87
-3
| -3% | -$517 |
|
|
IAA
738
DELISTED
IAA, Inc. Common Stock
IAA
| $15K | 0.01% |
289
-395
| -58% | -$20.5K |
|
739
Aflac
AFL
$58.4B
| $14K | ﹤0.01% |
373
-18
| -5% | -$676 |
|
740
AB InBev
BUD
$114B
| $14K | ﹤0.01% |
262
-1,457
| -85% | -$77.9K |
|
741
Cooper Companies
COO
$13.3B
| $14K | ﹤0.01% |
172
+4
| +2% | +$326 |
|
742
Delta Air Lines
DAL
$39.1B
| $14K | ﹤0.01% |
463
-949
| -67% | -$28.7K |
|
743
Ecovyst
ECVT
$1.06B
| $14K | ﹤0.01% |
1,355
-154
| -10% | -$1.59K |
|
744
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $14K | ﹤0.01% |
12
+5
| +71% | +$5.83K |
|
745
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $14K | ﹤0.01% |
+407
| New | +$14K |
|
746
Labcorp
LH
$23.1B
| $14K | ﹤0.01% |
86
-6
| -7% | -$977 |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $14K | ﹤0.01% |
119
+5
| +4% | +$588 |
|
748
MasTec
MTZ
$15B
| $14K | ﹤0.01% |
321
-37
| -10% | -$1.61K |
|
749
Owens Corning
OC
$12.7B
| $14K | ﹤0.01% |
206
+153
| +289% | +$10.4K |
|
750
Snap-on
SNA
$17.4B
| $14K | ﹤0.01% |
92
+7
| +8% | +$1.07K |
|