PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HubSpot
HUBS
$26.2B
| $29.3K | 0.01% |
55
-18
| -25% | -$9.58K |
|
777
Landstar System
LSTR
$4.59B
| $29.1K | 0.01% |
151
-21
| -12% | -$4.04K |
|
778
LKQ Corp
LKQ
$8.47B
| $28.9K | 0.01% |
496
| – | – |
|
779
iShares Core US Aggregate Bond ETF
AGG
$132B
| $28.8K | 0.01% |
294
+193
| +191% | +$18.9K |
|
780
BP
BP
$88.8B
| $28.7K | 0.01% |
814
+304
| +60% | +$10.7K |
|
781
Dover
DOV
$24.4B
| $28.6K | 0.01% |
194
-25
| -11% | -$3.69K |
|
782
SouthState Bank Corporation
SSB
$10.3B
| $28.6K | 0.01% |
434
+75
| +21% | +$4.94K |
|
|
PETQ
783
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.3K | 0.01% |
1,865
+56
| +3% | +$850 |
|
784
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $28.2K | 0.01% |
1,110
| – | – |
|
|
DOOR
785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2K | 0.01% |
275
+7
| +3% | +$717 |
|
786
Noble Corp
NE
$4.85B
| $27.9K | 0.01% |
+676
| New | +$27.9K |
|
787
CommScope
COMM
$3.67B
| $27.8K | 0.01% |
4,937
+145
| +3% | +$816 |
|
788
Herbalife
HLF
$964M
| $27.8K | 0.01% |
2,097
+63
| +3% | +$834 |
|
789
DXC Technology
DXC
$2.6B
| $27.7K | 0.01% |
1,037
+13
| +1% | +$347 |
|
790
Sanmina
SANM
$6.27B
| $27.6K | 0.01% |
458
| – | – |
|
791
Janus International
JBI
$1.44B
| $27.5K | 0.01% |
+2,581
| New | +$27.5K |
|
792
Cousins Properties
CUZ
$4.97B
| $27.5K | 0.01% |
1,206
+65
| +6% | +$1.48K |
|
793
Hewlett Packard
HPE
$32.8B
| $27.4K | 0.01% |
1,629
-126
| -7% | -$2.12K |
|
794
NRG Energy
NRG
$30.5B
| $27.2K | 0.01% |
727
+137
| +23% | +$5.12K |
|
|
NEX
795
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.1K | 0.01% |
3,035
-1,804
| -37% | -$16.1K |
|
|
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1K | 0.01% |
+326
| New | +$27.1K |
|
797
Ameris Bancorp
ABCB
$5.12B
| $27K | 0.01% |
789
+153
| +24% | +$5.23K |
|
798
DraftKings
DKNG
$22.8B
| $26.9K | 0.01% |
1,014
+710
| +234% | +$18.9K |
|
799
DocuSign
DOCU
$16.1B
| $26.9K | 0.01% |
526
-15
| -3% | -$766 |
|
800
Academy Sports + Outdoors
ASO
$3.2B
| $26.8K | 0.01% |
496
-355
| -42% | -$19.2K |
|