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 | |
|---|---|---|---|---|---|---|
801
Coinbase
COIN
$83.2B
| $20K | 0.01% |
304
+113
| +59% | +$7.43K |
|
802
SPDR S&P International Dividend ETF
DWX
$495M
| $20K | 0.01% |
690
+4
| +0.6% | +$116 |
|
803
First Horizon
FHN
$11.5B
| $20K | 0.01% |
880
| – | – |
|
804
Federal Realty Investment Trust
FRT
$8.67B
| $20K | 0.01% |
221
-6
| -3% | -$543 |
|
805
W.W. Grainger
GWW
$47.5B
| $20K | 0.01% |
41
+1
| +3% | +$488 |
|
806
Haemonetics
HAE
$2.59B
| $20K | 0.01% |
264
+9
| +4% | +$682 |
|
807
KKR & Co
KKR
$129B
| $20K | 0.01% |
466
+51
| +12% | +$2.19K |
|
808
Pentair
PNR
$17.9B
| $20K | 0.01% |
490
-1,774
| -78% | -$72.4K |
|
809
Zebra Technologies
ZBRA
$15.6B
| $20K | 0.01% |
79
-16
| -17% | -$4.05K |
|
810
Corpay
CPAY
$21.5B
| $20K | 0.01% |
114
+13
| +13% | +$2.28K |
|
811
Akamai
AKAM
$11B
| $19K | 0.01% |
235
+77
| +49% | +$6.23K |
|
812
Gray Television
GTN
$579M
| $19K | 0.01% |
1,323
+28
| +2% | +$402 |
|
813
Hewlett Packard
HPE
$32.8B
| $19K | 0.01% |
1,622
+608
| +60% | +$7.12K |
|
|
BRSL
814
Brightstar Lottery PLC
BRSL
$3.13B
| $19K | 0.01% |
1,181
+19
| +2% | +$306 |
|
815
Landstar System
LSTR
$4.5B
| $19K | 0.01% |
132
-2
| -1% | -$288 |
|
816
Masco
MAS
$15.3B
| $19K | 0.01% |
414
-54
| -12% | -$2.48K |
|
817
Organon & Co
OGN
$2.67B
| $19K | 0.01% |
786
-173
| -18% | -$4.18K |
|
818
Par Pacific Holdings
PARR
$1.69B
| $19K | 0.01% |
1,163
-197
| -14% | -$3.22K |
|
819
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $19K | 0.01% |
404
-262
| -39% | -$12.3K |
|
820
Spotify
SPOT
$145B
| $19K | 0.01% |
225
+44
| +24% | +$3.72K |
|
821
Tapestry
TPR
$21.9B
| $19K | 0.01% |
661
-39
| -6% | -$1.12K |
|
822
AdvisorShares Vice ETF
VICE
$8.04M
| $19K | 0.01% |
785
| – | – |
|
823
Victoria's Secret
VSCO
$2.17B
| $19K | 0.01% |
641
-6
| -0.9% | -$178 |
|
824
Werner Enterprises
WERN
$1.66B
| $19K | 0.01% |
513
+182
| +55% | +$6.74K |
|
825
Dentsply Sirona
XRAY
$2.73B
| $19K | 0.01% |
663
-561
| -46% | -$16.1K |
|