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 | |
|---|---|---|---|---|---|---|
751
Northeast Bank
NBN
$946M
| $58.2K | 0.01% |
634
| – | – |
|
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $58.1K | 0.01% |
783
+273
| +54% | +$20.3K |
|
753
Peapack-Gladstone Financial
PGC
$520M
| $58.1K | 0.01% |
1,813
| – | – |
|
754
Synchrony
SYF
$28.3B
| $58K | 0.01% |
893
-5
| -0.6% | -$325 |
|
755
iShares Bitcoin Trust
IBIT
$85.9B
| $58K | 0.01% |
1,093
+100
| +10% | +$5.31K |
|
756
NetApp
NTAP
$25B
| $57.9K | 0.01% |
499
+68
| +16% | +$7.89K |
|
757
Certara
CERT
$1.75B
| $57.9K | 0.01% |
5,436
-546
| -9% | -$5.82K |
|
758
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $57.6K | 0.01% |
1,759
| – | – |
|
759
Huron Consulting
HURN
$2.46B
| $57.5K | 0.01% |
463
| – | – |
|
760
Matsons
MATX
$3.37B
| $57.2K | 0.01% |
424
+71
| +20% | +$9.57K |
|
761
Seagate
STX
$41.9B
| $56.9K | 0.01% |
659
+52
| +9% | +$4.49K |
|
762
Academy Sports + Outdoors
ASO
$3.2B
| $56.7K | 0.01% |
985
+915
| +1,307% | +$52.6K |
|
763
Evolent Health
EVH
$1.08B
| $55.8K | 0.01% |
4,957
+2,358
| +91% | +$26.5K |
|
764
WEC Energy
WEC
$35.3B
| $55.5K | 0.01% |
590
+88
| +18% | +$8.28K |
|
765
Catalyst Pharmaceutical
CPRX
$2.48B
| $55.4K | 0.01% |
2,655
| – | – |
|
766
Dime Community Bancshares
DCOM
$1.36B
| $54.8K | 0.01% |
1,782
+654
| +58% | +$20.1K |
|
767
XPO
XPO
$15.8B
| $54.7K | 0.01% |
417
+43
| +11% | +$5.64K |
|
768
Western Alliance Bancorporation
WAL
$9.89B
| $54.6K | 0.01% |
653
-1,454
| -69% | -$121K |
|
769
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $54.4K | 0.01% |
474
| – | – |
|
770
Conagra Brands
CAG
$9.31B
| $54.3K | 0.01% |
1,955
+293
| +18% | +$8.13K |
|
|
ARTY
771
iShares Future AI & Tech ETF
ARTY
$1.46B
| $54.2K | 0.01% |
1,462
+3
| +0.2% | +$111 |
|
772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $54.2K | 0.01% |
1,559
-578
| -27% | -$20.1K |
|
773
Assurant
AIZ
$10.8B
| $54.2K | 0.01% |
254
+12
| +5% | +$2.56K |
|
774
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $54.1K | 0.01% |
213
| – | – |
|
775
Globe Life
GL
$11.5B
| $54.1K | 0.01% |
485
| – | – |
|