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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$8.26B
| $22K | 0.01% |
466
+3
| +0.6% | +$142 |
|
777
LyondellBasell Industries
LYB
$17.8B
| $22K | 0.01% |
299
-290
| -49% | -$21.3K |
|
778
Markel Group
MKL
$24.3B
| $22K | 0.01% |
20
+19
| +1,900% | +$20.9K |
|
779
Preferred Bank
PFBC
$1.17B
| $22K | 0.01% |
337
+3
| +0.9% | +$196 |
|
780
Plug Power
PLUG
$1.74B
| $22K | 0.01% |
1,064
+915
| +614% | +$18.9K |
|
781
Privia Health
PRVA
$2.78B
| $22K | 0.01% |
+634
| New | +$22K |
|
782
Steris
STE
$24B
| $22K | 0.01% |
138
-82
| -37% | -$13.1K |
|
783
United Therapeutics
UTHR
$18.3B
| $22K | 0.01% |
103
| – | – |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $22K | 0.01% |
697
+125
| +22% | +$3.95K |
|
785
Brown-Forman Class B
BF.B
$12.9B
| $21K | 0.01% |
319
+22
| +7% | +$1.45K |
|
786
Deckers Outdoor
DECK
$17.5B
| $21K | 0.01% |
402
+318
| +379% | +$16.6K |
|
787
Franklin Electric
FELE
$4.2B
| $21K | 0.01% |
256
| – | – |
|
|
FL
788
DELISTED
Foot Locker
FL
| $21K | 0.01% |
679
-483
| -42% | -$14.9K |
|
789
Fortinet
FTNT
$62B
| $21K | 0.01% |
429
-71
| -14% | -$3.48K |
|
790
InMode
INMD
$970M
| $21K | 0.01% |
730
+438
| +150% | +$12.6K |
|
791
Keurig Dr Pepper
KDP
$37.5B
| $21K | 0.01% |
597
+263
| +79% | +$9.25K |
|
792
Manhattan Associates
MANH
$12.8B
| $21K | 0.01% |
158
-28
| -15% | -$3.72K |
|
793
Range Resources
RRC
$8.3B
| $21K | 0.01% |
839
+273
| +48% | +$6.83K |
|
794
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $21K | 0.01% |
+809
| New | +$21K |
|
795
Viatris
VTRS
$11.9B
| $21K | 0.01% |
2,524
-4,461
| -64% | -$37.1K |
|
796
Wabash National
WNC
$461M
| $21K | 0.01% |
1,334
+21
| +2% | +$331 |
|
|
PENG
797
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $21K | 0.01% |
1,364
+65
| +5% | +$1K |
|
798
Acadia Healthcare
ACHC
$1.94B
| $20K | 0.01% |
+250
| New | +$20K |
|
799
Appian
APPN
$2.3B
| $20K | 0.01% |
500
| – | – |
|
800
Cboe Global Markets
CBOE
$24.5B
| $20K | 0.01% |
168
+57
| +51% | +$6.79K |
|