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 | |
|---|---|---|---|---|---|---|
801
Kennedy-Wilson Holdings
KW
$1.25B
| $26.7K | 0.01% |
1,636
+537
| +49% | +$8.77K |
|
802
GXO Logistics
GXO
$5.9B
| $26.7K | 0.01% |
425
+291
| +217% | +$18.3K |
|
803
MarketAxess Holdings
MKTX
$7.04B
| $26.7K | 0.01% |
102
-15
| -13% | -$3.92K |
|
804
Keurig Dr Pepper
KDP
$37.5B
| $26.5K | 0.01% |
847
+277
| +49% | +$8.66K |
|
805
AerCap
AER
$22.1B
| $26.4K | 0.01% |
415
| – | – |
|
806
Franklin Electric
FELE
$4.31B
| $26.3K | 0.01% |
256
| – | – |
|
807
Southwest Gas
SWX
$5.69B
| $26K | 0.01% |
409
| – | – |
|
808
Federal Realty Investment Trust
FRT
$8.78B
| $25.8K | 0.01% |
267
-31
| -10% | -$3K |
|
809
Camden Property Trust
CPT
$11.8B
| $25.8K | 0.01% |
237
-72
| -23% | -$7.84K |
|
810
Revvity
RVTY
$9.95B
| $25.7K | 0.01% |
216
+54
| +33% | +$6.42K |
|
811
Assurant
AIZ
$10.8B
| $25.6K | 0.01% |
204
+42
| +26% | +$5.28K |
|
812
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $25.5K | 0.01% |
269
+2
| +0.7% | +$190 |
|
813
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $25.4K | 0.01% |
680
| – | – |
|
814
CF Industries
CF
$14B
| $25.3K | 0.01% |
365
-175
| -32% | -$12.1K |
|
815
Invitation Homes
INVH
$18.8B
| $25.3K | 0.01% |
734
+18
| +3% | +$619 |
|
|
CEQP
816
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.2K | 0.01% |
950
| – | – |
|
817
NetApp
NTAP
$25B
| $25.1K | 0.01% |
329
+6
| +2% | +$458 |
|
818
Corpay
CPAY
$22.1B
| $25.1K | 0.01% |
100
+15
| +18% | +$3.77K |
|
819
Teledyne Technologies
TDY
$26.5B
| $25.1K | 0.01% |
61
+4
| +7% | +$1.65K |
|
820
IDEX
IEX
$12.4B
| $25K | 0.01% |
116
+1
| +0.9% | +$215 |
|
821
Pinterest
PINS
$23.8B
| $24.5K | 0.01% |
897
-122
| -12% | -$3.34K |
|
822
Peapack-Gladstone Financial
PGC
$520M
| $24.4K | 0.01% |
902
+162
| +22% | +$4.39K |
|
823
Pultegroup
PHM
$27.4B
| $24.3K | 0.01% |
313
+22
| +8% | +$1.71K |
|
824
Franklin Resources
BEN
$12.9B
| $24.2K | 0.01% |
907
-34
| -4% | -$908 |
|
825
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.1K | 0.01% |
278
+175
| +170% | +$15.2K |
|