PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$12.8B
| $21K | 0.01% |
186
-45
| -19% | -$5.08K |
|
802
MongoDB
MDB
$27.2B
| $21K | 0.01% |
81
+34
| +72% | +$8.82K |
|
803
Par Pacific Holdings
PARR
$1.69B
| $21K | 0.01% |
1,360
+6
| +0.4% | +$93 |
|
804
SiriusXM
SIRI
$8.02B
| $21K | 0.01% |
342
+8
| +2% | +$491 |
|
805
Tapestry
TPR
$21.9B
| $21K | 0.01% |
700
+3
| +0.4% | +$90 |
|
806
Zoom
ZM
$25.1B
| $21K | 0.01% |
195
+35
| +22% | +$3.77K |
|
807
Corpay
CPAY
$21.5B
| $21K | 0.01% |
101
| – | – |
|
808
AB InBev
BUD
$115B
| $20K | 0.01% |
362
| – | – |
|
809
BrightView Holdings
BV
$1.31B
| $20K | 0.01% |
1,624
-2
| -0.1% | -$25 |
|
810
Employers Holdings
EIG
$982M
| $20K | 0.01% |
492
| – | – |
|
811
FTI Consulting
FCN
$5.23B
| $20K | 0.01% |
113
-127
| -53% | -$22.5K |
|
812
F5
FFIV
$18.8B
| $20K | 0.01% |
128
+66
| +106% | +$10.3K |
|
813
First Horizon
FHN
$11.5B
| $20K | 0.01% |
880
| – | – |
|
814
IDEX
IEX
$12.1B
| $20K | 0.01% |
110
-31
| -22% | -$5.64K |
|
815
MSCI
MSCI
$43.6B
| $20K | 0.01% |
49
-45
| -48% | -$18.4K |
|
816
Match Group
MTCH
$9.15B
| $20K | 0.01% |
296
+91
| +44% | +$6.15K |
|
817
Tenable Holdings
TENB
$3.63B
| $20K | 0.01% |
433
-2
| -0.5% | -$92 |
|
818
AdvisorShares Vice ETF
VICE
$8.04M
| $20K | 0.01% |
785
| – | – |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20K | 0.01% |
515
| – | – |
|
820
Amcor
AMCR
$19.2B
| $19K | 0.01% |
1,536
+330
| +27% | +$4.08K |
|
821
Hubbell
HUBB
$24B
| $19K | 0.01% |
107
+76
| +245% | +$13.5K |
|
822
Inspire Medical Systems
INSP
$2.45B
| $19K | 0.01% |
103
-40
| -28% | -$7.38K |
|
823
KKR & Co
KKR
$129B
| $19K | 0.01% |
415
+8
| +2% | +$366 |
|
824
Landstar System
LSTR
$4.5B
| $19K | 0.01% |
134
-6
| -4% | -$851 |
|
|
MHI
825
DELISTED
Pioneer Municipal High Income Fund
MHI
| $19K | 0.01% |
2,000
| – | – |
|