PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Natera
NTRA
$23.9B
| $62.4K | 0.01% |
394
+25
| +7% | +$3.96K |
|
727
Commercial Metals
CMC
$6.63B
| $62.3K | 0.01% |
1,257
-24
| -2% | -$1.19K |
|
728
Gartner
IT
$18.3B
| $62K | 0.01% |
128
| – | – |
|
729
LiveRamp
RAMP
$1.77B
| $61.9K | 0.01% |
2,039
+1,027
| +101% | +$31.2K |
|
730
DTE Energy
DTE
$28.4B
| $61.6K | 0.01% |
510
+14
| +3% | +$1.69K |
|
731
Vodafone
VOD
$28.6B
| $61.2K | 0.01% |
7,212
+6,500
| +913% | +$55.2K |
|
732
Avantis Emerging Markets Value ETF
AVES
$804M
| $61.1K | 0.01% |
1,322
+142
| +12% | +$6.56K |
|
733
DaVita
DVA
$9.53B
| $61K | 0.01% |
408
+1
| +0.2% | +$150 |
|
734
Eldorado Gold
EGO
$5.62B
| $60.8K | 0.01% |
4,091
+593
| +17% | +$8.82K |
|
735
Veeva Systems
VEEV
$45.8B
| $60.8K | 0.01% |
289
+151
| +109% | +$31.7K |
|
736
Shift4
FOUR
$5.97B
| $60.3K | 0.01% |
581
-536
| -48% | -$55.6K |
|
737
T Rowe Price
TROW
$23.2B
| $59.9K | 0.01% |
530
| – | – |
|
738
Vanguard Total World Stock ETF
VT
$52.8B
| $59.9K | 0.01% |
+510
| New | +$59.9K |
|
739
Trimble
TRMB
$19.7B
| $59.6K | 0.01% |
844
+489
| +138% | +$34.6K |
|
740
Kelly Services Class A
KELYA
$487M
| $59.6K | 0.01% |
4,277
+1,406
| +49% | +$19.6K |
|
741
Darden Restaurants
DRI
$24.9B
| $59.4K | 0.01% |
318
-23
| -7% | -$4.29K |
|
742
J.M. Smucker
SJM
$11.8B
| $59.4K | 0.01% |
539
-155
| -22% | -$17.1K |
|
|
RWT
743
Redwood Trust
RWT
$802M
| $59.2K | 0.01% |
9,066
+1,451
| +19% | +$9.48K |
|
744
Cadence Bank
CADE
$6.96B
| $59.2K | 0.01% |
1,718
+1,434
| +505% | +$49.4K |
|
745
CMS Energy
CMS
$21.5B
| $59.1K | 0.01% |
886
+14
| +2% | +$933 |
|
746
Howmet Aerospace
HWM
$74.3B
| $59K | 0.01% |
539
+52
| +11% | +$5.69K |
|
|
BWIN
747
Baldwin Insurance Group
BWIN
$2.21B
| $58.9K | 0.01% |
1,520
+195
| +15% | +$7.56K |
|
748
Equifax
EFX
$32.1B
| $58.6K | 0.01% |
230
-4
| -2% | -$1.02K |
|
749
Coinbase
COIN
$83.2B
| $58.4K | 0.01% |
235
+14
| +6% | +$3.48K |
|
750
Estee Lauder
EL
$31.2B
| $58.3K | 0.01% |
777
+139
| +22% | +$10.4K |
|