PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Appian
APPN
$2.33B
| $24K | 0.01% |
500
| – | – |
|
752
DocuSign
DOCU
$16.1B
| $24K | 0.01% |
417
+215
| +106% | +$12.4K |
|
753
Dover
DOV
$24.4B
| $24K | 0.01% |
199
+70
| +54% | +$8.44K |
|
754
SPDR S&P International Dividend ETF
DWX
$495M
| $24K | 0.01% |
686
+4
| +0.6% | +$140 |
|
755
HUB Group
HUBG
$2.3B
| $24K | 0.01% |
674
| – | – |
|
756
Masco
MAS
$15.7B
| $24K | 0.01% |
468
+24
| +5% | +$1.23K |
|
757
Packaging Corp of America
PKG
$19.5B
| $24K | 0.01% |
170
-5
| -3% | -$706 |
|
758
Royal Caribbean
RCL
$95.1B
| $24K | 0.01% |
670
+123
| +22% | +$4.41K |
|
759
Synchrony
SYF
$28.3B
| $24K | 0.01% |
883
-442
| -33% | -$12K |
|
760
Textron
TXT
$14.7B
| $24K | 0.01% |
388
-26
| -6% | -$1.61K |
|
761
United Therapeutics
UTHR
$18.3B
| $24K | 0.01% |
+103
| New | +$24K |
|
762
Apollo Global Management
APO
$78B
| $23K | 0.01% |
462
+25
| +6% | +$1.25K |
|
763
Alexandria Real Estate Equities
ARE
$14.5B
| $23K | 0.01% |
160
+31
| +24% | +$4.46K |
|
764
Best Buy
BBY
$16.5B
| $23K | 0.01% |
341
+20
| +6% | +$1.35K |
|
765
Mr. Cooper
COOP
$14.1B
| $23K | 0.01% |
623
+5
| +0.8% | +$185 |
|
766
Coupang
CPNG
$59.2B
| $23K | 0.01% |
1,820
+910
| +100% | +$11.5K |
|
767
Darden Restaurants
DRI
$24.9B
| $23K | 0.01% |
203
-20
| -9% | -$2.27K |
|
768
Edison International
EIX
$21.6B
| $23K | 0.01% |
366
-7
| -2% | -$440 |
|
769
FormFactor
FORM
$2.36B
| $23K | 0.01% |
588
+9
| +2% | +$352 |
|
770
Hormel Foods
HRL
$14B
| $23K | 0.01% |
505
+45
| +10% | +$2.05K |
|
771
Host Hotels & Resorts
HST
$12.2B
| $23K | 0.01% |
1,463
-180
| -11% | -$2.83K |
|
772
Openlane
KAR
$3.15B
| $23K | 0.01% |
1,496
-128
| -8% | -$1.97K |
|
773
LKQ Corp
LKQ
$8.47B
| $23K | 0.01% |
463
+34
| +8% | +$1.69K |
|
774
Martin Marietta Materials
MLM
$38.1B
| $23K | 0.01% |
77
+8
| +12% | +$2.39K |
|
775
NetApp
NTAP
$25B
| $23K | 0.01% |
343
-34
| -9% | -$2.28K |
|