PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P International Dividend ETF
DWX
$495M
| $23.8K | 0.01% |
693
+1
| +0.1% | +$34 |
|
827
Domino's
DPZ
$15.3B
| $23.8K | 0.01% |
72
+7
| +11% | +$2.31K |
|
828
Booz Allen Hamilton
BAH
$12.6B
| $23.7K | 0.01% |
256
+220
| +611% | +$20.4K |
|
|
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.7K | 0.01% |
950
| – | – |
|
830
Cloudflare
NET
$77.7B
| $23.6K | 0.01% |
383
+273
| +248% | +$16.8K |
|
831
Snowflake
SNOW
$76.1B
| $23.6K | 0.01% |
153
+21
| +16% | +$3.24K |
|
832
Incyte
INCY
$16.8B
| $23.5K | 0.01% |
325
+31
| +11% | +$2.24K |
|
833
AerCap
AER
$21.7B
| $23.3K | 0.01% |
415
+4
| +1% | +$225 |
|
834
Ameris Bancorp
ABCB
$5.07B
| $23.3K | 0.01% |
636
+64
| +11% | +$2.34K |
|
835
Graphic Packaging
GPK
$6.24B
| $23.2K | 0.01% |
912
-5,282
| -85% | -$135K |
|
|
TWNK
836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.1K | 0.01% |
929
+748
| +413% | +$18.6K |
|
837
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.1K | 0.01% |
946
| – | – |
|
838
Weatherford International
WFRD
$4.58B
| $23K | 0.01% |
+388
| New | +$23K |
|
839
Take-Two Interactive
TTWO
$45B
| $23K | 0.01% |
193
+26
| +16% | +$3.1K |
|
840
Bruker
BRKR
$4.63B
| $23K | 0.01% |
292
-18
| -6% | -$1.42K |
|
841
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23K | 0.01% |
393
| – | – |
|
842
Global Payments
GPN
$20.6B
| $22.8K | 0.01% |
217
+35
| +19% | +$3.68K |
|
843
Werner Enterprises
WERN
$1.66B
| $22.8K | 0.01% |
502
+4
| +0.8% | +$182 |
|
844
Inspire Medical Systems
INSP
$2.45B
| $22.7K | 0.01% |
97
+12
| +14% | +$2.81K |
|
|
BBT
845
Beacon Financial Corporation
BBT
$2.2B
| $22.7K | 0.01% |
904
+320
| +55% | +$8.02K |
|
846
Howmet Aerospace
HWM
$74.3B
| $22.6K | 0.01% |
534
+3
| +0.6% | +$127 |
|
847
Uber
UBER
$197B
| $22.4K | 0.01% |
707
+5
| +0.7% | +$159 |
|
848
Invitation Homes
INVH
$18.4B
| $22.4K | 0.01% |
716
-18
| -2% | -$562 |
|
849
Carlyle Group
CG
$23.7B
| $22.3K | 0.01% |
717
+619
| +632% | +$19.2K |
|
850
Super Micro Computer
SMCI
$26.1B
| $22.3K | 0.01% |
+2,090
| New | +$22.3K |
|