PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Option Care Health
OPCH
$4.77B
| $24K | 0.01% |
+753
| New | +$24K |
|
752
Teleflex
TFX
$5.86B
| $24K | 0.01% |
117
+13
| +13% | +$2.67K |
|
753
VeriSign
VRSN
$27B
| $24K | 0.01% |
138
+44
| +47% | +$7.65K |
|
754
Wolfspeed
WOLF
$294M
| $24K | 0.01% |
237
-20
| -8% | -$2.03K |
|
755
Cognizant
CTSH
$34.5B
| $23K | 0.01% |
390
-147
| -27% | -$8.67K |
|
756
Edison International
EIX
$21.6B
| $23K | 0.01% |
395
+29
| +8% | +$1.69K |
|
757
Incyte
INCY
$16.8B
| $23K | 0.01% |
341
-94
| -22% | -$6.34K |
|
758
Kimco Realty
KIM
$15.2B
| $23K | 0.01% |
1,224
+574
| +88% | +$10.8K |
|
759
Meritage Homes
MTH
$5.77B
| $23K | 0.01% |
658
-242
| -27% | -$8.46K |
|
760
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $23K | 0.01% |
955
| – | – |
|
761
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23K | 0.01% |
946
| – | – |
|
762
Textron
TXT
$14.7B
| $23K | 0.01% |
396
+8
| +2% | +$465 |
|
763
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23K | 0.01% |
393
| – | – |
|
764
Wingstop
WING
$7.67B
| $23K | 0.01% |
+181
| New | +$23K |
|
|
XYZ
765
Block, Inc.
XYZ
$45.2B
| $23K | 0.01% |
420
-206
| -33% | -$11.3K |
|
|
NEX
766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23K | 0.01% |
3,117
-195
| -6% | -$1.44K |
|
767
Apollo Global Management
APO
$78B
| $22K | 0.01% |
479
+17
| +4% | +$781 |
|
768
Academy Sports + Outdoors
ASO
$3.2B
| $22K | 0.01% |
510
+346
| +211% | +$14.9K |
|
769
Columbia Banking Systems
COLB
$7.87B
| $22K | 0.01% |
731
+16
| +2% | +$482 |
|
770
Darling Ingredients
DAR
$5.05B
| $22K | 0.01% |
327
+54
| +20% | +$3.63K |
|
771
DocuSign
DOCU
$16.1B
| $22K | 0.01% |
405
-12
| -3% | -$652 |
|
772
Dover
DOV
$24.4B
| $22K | 0.01% |
190
-9
| -5% | -$1.04K |
|
773
Darden Restaurants
DRI
$24.9B
| $22K | 0.01% |
176
-27
| -13% | -$3.38K |
|
774
EQT Corp
EQT
$31.8B
| $22K | 0.01% |
518
+263
| +103% | +$11.2K |
|
775
IDEX
IEX
$12.4B
| $22K | 0.01% |
109
-1
| -0.9% | -$202 |
|