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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$36B
| $53.8K | 0.01% |
157
+2
| +1% | +$686 |
|
777
Photronics
PLAB
$1.34B
| $53.8K | 0.01% |
2,283
+904
| +66% | +$21.3K |
|
778
Cameco
CCJ
$34.8B
| $53.6K | 0.01% |
1,043
+354
| +51% | +$18.2K |
|
779
Take-Two Interactive
TTWO
$45.5B
| $53.4K | 0.01% |
290
+8
| +3% | +$1.47K |
|
780
Airbnb
ABNB
$75.3B
| $53.2K | 0.01% |
405
+41
| +11% | +$5.39K |
|
781
Huntington Bancshares
HBAN
$25.9B
| $53.2K | 0.01% |
3,268
+103
| +3% | +$1.68K |
|
782
Janus International
JBI
$1.44B
| $52.9K | 0.01% |
7,202
+1,067
| +17% | +$7.84K |
|
783
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $52.9K | 0.01% |
322
+95
| +42% | +$15.6K |
|
784
TotalEnergies
TTE
$134B
| $52.7K | 0.01% |
967
-54
| -5% | -$2.94K |
|
785
Molina Healthcare
MOH
$10.2B
| $52.7K | 0.01% |
181
+6
| +3% | +$1.75K |
|
786
Keurig Dr Pepper
KDP
$37.5B
| $52.6K | 0.01% |
1,639
-248
| -13% | -$7.97K |
|
787
Home BancShares
HOMB
$5.79B
| $52.6K | 0.01% |
+1,859
| New | +$52.6K |
|
788
Verint Systems
VRNT
$1.23B
| $52.5K | 0.01% |
+1,912
| New | +$52.5K |
|
789
Illumina
ILMN
$15.3B
| $52.4K | 0.01% |
392
-17
| -4% | -$2.27K |
|
790
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $52.3K | 0.01% |
2,500
| – | – |
|
791
Cboe Global Markets
CBOE
$24.7B
| $52.2K | 0.01% |
267
+4
| +2% | +$782 |
|
792
Universal Corp
UVV
$1.4B
| $52K | 0.01% |
949
| – | – |
|
793
Concentrix
CNXC
$3.4B
| $52K | 0.01% |
1,201
+444
| +59% | +$19.2K |
|
794
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $51.7K | 0.01% |
1,517
| – | – |
|
795
Hewlett Packard
HPE
$32.8B
| $51.7K | 0.01% |
2,422
+38
| +2% | +$811 |
|
796
Axcelis
ACLS
$2.71B
| $51.5K | 0.01% |
737
+112
| +18% | +$7.83K |
|
797
SouthState Bank Corporation
SSB
$10.3B
| $51.4K | 0.01% |
517
| – | – |
|
798
Pediatrix Medical
MD
$1.48B
| $51.4K | 0.01% |
3,919
+1,040
| +36% | +$13.6K |
|
799
Steris
STE
$24.9B
| $50.4K | 0.01% |
245
+10
| +4% | +$2.06K |
|
800
Vanguard Health Care ETF
VHT
$15.9B
| $50.2K | 0.01% |
198
-10
| -5% | -$2.54K |
|