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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.4B
| $50.1K | 0.01% |
267
+3
| +1% | +$563 |
|
802
Casella Waste Systems
CWST
$5.89B
| $49.9K | 0.01% |
472
+70
| +17% | +$7.41K |
|
803
Benchmark Electronics
BHE
$1.44B
| $49.9K | 0.01% |
+1,098
| New | +$49.9K |
|
804
Comerica
CMA
$8.93B
| $49.8K | 0.01% |
805
-71
| -8% | -$4.39K |
|
805
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $49.5K | 0.01% |
600
| – | – |
|
806
Evergy
EVRG
$16.6B
| $49.1K | 0.01% |
798
+55
| +7% | +$3.39K |
|
807
Cactus
WHD
$2.86B
| $49K | 0.01% |
839
| – | – |
|
808
Everest Group
EG
$14.6B
| $48.9K | 0.01% |
135
+2
| +2% | +$725 |
|
809
Halliburton
HAL
$19B
| $48.9K | 0.01% |
1,798
-244
| -12% | -$6.64K |
|
810
Jones Lang LaSalle
JLL
$14.9B
| $48.9K | 0.01% |
193
+3
| +2% | +$759 |
|
811
Applied Industrial Technologies
AIT
$10.2B
| $48.6K | 0.01% |
203
+41
| +25% | +$9.82K |
|
812
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $48.4K | 0.01% |
352
| – | – |
|
813
Utz Brands
UTZ
$1.12B
| $48.4K | 0.01% |
3,089
+635
| +26% | +$9.94K |
|
814
Element Solutions
ESI
$6.37B
| $48.1K | 0.01% |
+1,891
| New | +$48.1K |
|
815
Kraft Heinz
KHC
$31.4B
| $48.1K | 0.01% |
1,565
-292
| -16% | -$8.97K |
|
|
THQ
816
abrdn Healthcare Opportunities Fund
THQ
$710M
| $48.1K | 0.01% |
+2,547
| New | +$48.1K |
|
817
EQT Corp
EQT
$31.8B
| $48K | 0.01% |
1,042
+193
| +23% | +$8.9K |
|
818
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $47.8K | 0.01% |
800
| – | – |
|
819
Lamb Weston
LW
$7.96B
| $47.8K | 0.01% |
715
+4
| +0.6% | +$267 |
|
820
Vanguard Materials ETF
VAW
$2.92B
| $47.7K | 0.01% |
254
+248
| +4,133% | +$46.6K |
|
821
Resideo Technologies
REZI
$5.46B
| $47.7K | 0.01% |
2,069
| – | – |
|
822
Skyworks Solutions
SWKS
$11.1B
| $47.6K | 0.01% |
537
+41
| +8% | +$3.64K |
|
823
Knife River
KNF
$4.57B
| $47.6K | 0.01% |
468
| – | – |
|
824
Snowflake
SNOW
$76.1B
| $47.4K | 0.01% |
307
+137
| +81% | +$21.2K |
|
825
Cantaloupe
CTLP
$792M
| $47.4K | 0.01% |
+4,984
| New | +$47.4K |
|