PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$19.5B
| $27K | 0.01% |
175
+12
| +7% | +$1.85K |
|
752
Snap-on
SNA
$17.3B
| $27K | 0.01% |
129
+47
| +57% | +$9.84K |
|
753
Alexandria Real Estate Equities
ARE
$14.5B
| $26K | 0.01% |
129
+32
| +33% | +$6.45K |
|
754
AvalonBay Communities
AVB
$28B
| $26K | 0.01% |
102
+29
| +40% | +$7.39K |
|
755
AstraZeneca
AZN
$251B
| $26K | 0.01% |
398
+390
| +4,875% | +$25.5K |
|
756
CMS Energy
CMS
$21.5B
| $26K | 0.01% |
369
-88
| -19% | -$6.2K |
|
757
SPDR S&P International Dividend ETF
DWX
$495M
| $26K | 0.01% |
682
+1
| +0.1% | +$38 |
|
758
Edison International
EIX
$21.6B
| $26K | 0.01% |
373
+83
| +29% | +$5.79K |
|
759
HUB Group
HUBG
$2.3B
| $26K | 0.01% |
674
-40
| -6% | -$1.54K |
|
760
Invesco
IVZ
$10.1B
| $26K | 0.01% |
1,130
+92
| +9% | +$2.12K |
|
761
Martin Marietta Materials
MLM
$38.1B
| $26K | 0.01% |
69
+13
| +23% | +$4.9K |
|
762
Omnicell
OMCL
$1.53B
| $26K | 0.01% |
202
-108
| -35% | -$13.9K |
|
763
Tapestry
TPR
$22.2B
| $26K | 0.01% |
697
-26
| -4% | -$970 |
|
764
Vimeo
VMEO
$1.28B
| $26K | 0.01% |
2,191
+8
| +0.4% | +$95 |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $26K | 0.01% |
324
-2
| -0.6% | -$160 |
|
766
Ameris Bancorp
ABCB
$5.12B
| $25K | 0.01% |
571
+1
| +0.2% | +$44 |
|
767
Celanese
CE
$5.13B
| $25K | 0.01% |
181
+87
| +93% | +$12K |
|
768
FormFactor
FORM
$2.36B
| $25K | 0.01% |
579
-40
| -6% | -$1.73K |
|
769
iShares US Treasury Bond ETF
GOVT
$28.2B
| $25K | 0.01% |
999
-585
| -37% | -$14.6K |
|
770
Huntington Ingalls Industries
HII
$10.8B
| $25K | 0.01% |
126
+46
| +58% | +$9.13K |
|
771
Rockwell Automation
ROK
$39.4B
| $25K | 0.01% |
90
+11
| +14% | +$3.06K |
|
772
Tenable Holdings
TENB
$3.7B
| $25K | 0.01% |
+435
| New | +$25K |
|
773
Corpay
CPAY
$22.1B
| $25K | 0.01% |
101
+15
| +17% | +$3.71K |
|
|
NARI
774
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25K | 0.01% |
+276
| New | +$25K |
|
775
Akamai
AKAM
$11.4B
| $24K | 0.01% |
204
-5
| -2% | -$588 |
|