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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.05B
| $19K | 0.01% |
310
| – | – |
|
827
Trimble
TRMB
$19.3B
| $19K | 0.01% |
326
+184
| +130% | +$10.7K |
|
828
Vornado Realty Trust
VNO
$8.18B
| $19K | 0.01% |
639
-638
| -50% | -$19K |
|
829
Cactus
WHD
$2.82B
| $19K | 0.01% |
469
-258
| -35% | -$10.5K |
|
830
American Airlines Group
AAL
$8.56B
| $18K | 0.01% |
1,382
+229
| +20% | +$2.98K |
|
831
CACI
CACI
$10.8B
| $18K | 0.01% |
65
+13
| +25% | +$3.6K |
|
832
CONMED
CNMD
$1.66B
| $18K | 0.01% |
188
-6
| -3% | -$574 |
|
833
Franklin Electric
FELE
$4.23B
| $18K | 0.01% |
256
-2
| -0.8% | -$141 |
|
834
W.W. Grainger
GWW
$48.4B
| $18K | 0.01% |
40
-1
| -2% | -$450 |
|
|
HES
835
DELISTED
Hess
HES
| $18K | 0.01% |
175
-37
| -17% | -$3.81K |
|
836
Invesco
IVZ
$9.94B
| $18K | 0.01% |
1,107
-23
| -2% | -$374 |
|
837
PennyMac Financial
PFSI
$6.42B
| $18K | 0.01% |
419
-1
| -0.2% | -$43 |
|
838
ProPetro Holding
PUMP
$494M
| $18K | 0.01% |
1,804
+1,478
| +453% | +$14.7K |
|
839
Revvity
RVTY
$9.7B
| $18K | 0.01% |
128
+26
| +25% | +$3.66K |
|
840
Trade Desk
TTD
$22.4B
| $18K | 0.01% |
421
-77
| -15% | -$3.29K |
|
841
Victoria's Secret
VSCO
$2.08B
| $18K | 0.01% |
647
+9
| +1% | +$250 |
|
842
Wabash National
WNC
$458M
| $18K | 0.01% |
1,313
-13
| -1% | -$178 |
|
|
DOOR
843
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18K | 0.01% |
236
| – | – |
|
|
ABMD
844
DELISTED
Abiomed Inc
ABMD
| $18K | 0.01% |
70
-42
| -38% | -$10.8K |
|
|
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18K | 0.01% |
103
| – | – |
|
846
Acco Brands
ACCO
$363M
| $17K | 0.01% |
2,605
-3
| -0.1% | -$20 |
|
847
Digital Turbine
APPS
$495M
| $17K | 0.01% |
996
+673
| +208% | +$11.5K |
|
848
CommScope
COMM
$3.58B
| $17K | 0.01% |
2,726
+176
| +7% | +$1.1K |
|
849
DoorDash
DASH
$110B
| $17K | 0.01% |
267
+215
| +413% | +$13.7K |
|
|
DMB
850
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $17K | 0.01% |
1,306
| – | – |
|