PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $31.3K | 0.01% |
2,683
| – | – |
|
752
HubSpot
HUBS
$26.2B
| $31.3K | 0.01% |
73
+63
| +630% | +$27K |
|
753
Unum
UNM
$12.8B
| $31.1K | 0.01% |
785
-18
| -2% | -$712 |
|
754
Mativ Holdings
MATV
$680M
| $31K | 0.01% |
1,446
+171
| +13% | +$3.67K |
|
755
Landstar System
LSTR
$4.59B
| $30.8K | 0.01% |
172
-89
| -34% | -$16K |
|
756
Energizer
ENR
$1.99B
| $30.6K | 0.01% |
883
-172
| -16% | -$5.97K |
|
757
LyondellBasell Industries
LYB
$17.8B
| $30.6K | 0.01% |
326
-7
| -2% | -$657 |
|
758
CommScope
COMM
$3.67B
| $30.5K | 0.01% |
4,792
+895
| +23% | +$5.7K |
|
759
Kellanova
K
$27.7B
| $30.3K | 0.01% |
482
+156
| +48% | +$9.82K |
|
760
Dentsply Sirona
XRAY
$2.78B
| $30.1K | 0.01% |
765
+4
| +0.5% | +$157 |
|
761
Ares Management
ARES
$40.5B
| $30K | 0.01% |
360
+2
| +0.6% | +$167 |
|
762
Procore
PCOR
$10.6B
| $30K | 0.01% |
479
-27
| -5% | -$1.69K |
|
763
Buckle
BKE
$3.15B
| $29.7K | 0.01% |
833
+296
| +55% | +$10.6K |
|
764
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $29.6K | 0.01% |
+448
| New | +$29.6K |
|
765
Manhattan Associates
MANH
$13.3B
| $29.6K | 0.01% |
191
| – | – |
|
766
Synchrony
SYF
$28.3B
| $29.5K | 0.01% |
1,016
-108
| -10% | -$3.14K |
|
767
Toyota
TM
$258B
| $29.5K | 0.01% |
208
-7
| -3% | -$992 |
|
768
Federal Realty Investment Trust
FRT
$8.78B
| $29.5K | 0.01% |
298
-105
| -26% | -$10.4K |
|
769
CarMax
KMX
$9.19B
| $29.4K | 0.01% |
458
-57
| -11% | -$3.66K |
|
770
Applovin
APP
$193B
| $29.3K | 0.01% |
1,861
+1,336
| +254% | +$21K |
|
771
CoreCivic
CXW
$2.29B
| $29.3K | 0.01% |
3,186
+879
| +38% | +$8.09K |
|
772
The Mosaic Company
MOS
$10.7B
| $29K | 0.01% |
632
-132
| -17% | -$6.06K |
|
773
Cognizant
CTSH
$34.5B
| $28.8K | 0.01% |
472
+16
| +4% | +$975 |
|
774
Viatris
VTRS
$11.9B
| $28.5K | 0.01% |
2,961
+348
| +13% | +$3.35K |
|
775
LKQ Corp
LKQ
$8.47B
| $28.2K | 0.01% |
496
| – | – |
|