PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $25.6K | 0.01% |
955
| – | – |
|
777
Vornado Realty Trust
VNO
$7.77B
| $25.4K | 0.01% |
1,222
+668
| +121% | +$13.9K |
|
778
Celsius Holdings
CELH
$14.5B
| $25.3K | 0.01% |
729
-204
| -22% | -$7.08K |
|
779
Alaska Air
ALK
$7.22B
| $25.2K | 0.01% |
586
-31
| -5% | -$1.33K |
|
|
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
| $25.1K | 0.01% |
395
-255
| -39% | -$16.2K |
|
781
NetApp
NTAP
$24.7B
| $25K | 0.01% |
417
+22
| +6% | +$1.32K |
|
|
CEQP
782
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.9K | 0.01% |
950
-24
| -2% | -$629 |
|
783
Stanley Black & Decker
SWK
$11.9B
| $24.8K | 0.01% |
330
-7
| -2% | -$526 |
|
784
Pinterest
PINS
$24B
| $24.7K | 0.01% |
1,019
+255
| +33% | +$6.19K |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $24.7K | 0.01% |
772
+101
| +15% | +$3.23K |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $24.6K | 0.01% |
1,460
-974
| -40% | -$16.4K |
|
787
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $24.6K | 0.01% |
265
+2
| +0.8% | +$186 |
|
788
Avantis Emerging Markets Value ETF
AVES
$798M
| $24.6K | 0.01% |
600
+485
| +422% | +$19.9K |
|
789
Ares Management
ARES
$39.3B
| $24.5K | 0.01% |
358
+58
| +19% | +$3.97K |
|
790
Buckle
BKE
$3.06B
| $24.4K | 0.01% |
537
+439
| +448% | +$19.9K |
|
791
FirstCash
FCFS
$6.46B
| $24.3K | 0.01% |
280
+180
| +180% | +$15.6K |
|
792
Dentsply Sirona
XRAY
$2.73B
| $24.2K | 0.01% |
761
+98
| +15% | +$3.12K |
|
793
Herbalife
HLF
$958M
| $24.1K | 0.01% |
+1,619
| New | +$24.1K |
|
794
DaVita
DVA
$9.46B
| $24K | 0.01% |
322
-186
| -37% | -$13.9K |
|
795
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $24K | 0.01% |
809
| – | – |
|
796
AerCap
AER
$21.7B
| $24K | 0.01% |
411
+11
| +3% | +$642 |
|
797
Procore
PCOR
$10.3B
| $23.9K | 0.01% |
506
+145
| +40% | +$6.84K |
|
798
Franklin Resources
BEN
$12.6B
| $23.8K | 0.01% |
904
+45
| +5% | +$1.19K |
|
799
Comfort Systems
FIX
$26.5B
| $23.8K | 0.01% |
207
+59
| +40% | +$6.79K |
|
800
Incyte
INCY
$16.8B
| $23.6K | 0.01% |
294
-47
| -14% | -$3.78K |
|