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 | |
|---|---|---|---|---|---|---|
826
Merit Medical Systems
MMSI
$5.34B
| $24K | 0.01% |
287
| – | – |
|
827
SPDR S&P International Dividend ETF
DWX
$495M
| $24K | 0.01% |
698
+5
| +0.7% | +$172 |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $23.9K | 0.01% |
762
-335
| -31% | -$10.5K |
|
829
Synchrony
SYF
$28.3B
| $23.7K | 0.01% |
699
-317
| -31% | -$10.8K |
|
830
Mativ Holdings
MATV
$680M
| $23.6K | 0.01% |
1,559
+113
| +8% | +$1.71K |
|
831
Bio-Rad Laboratories Class A
BIO
$7.74B
| $23.5K | 0.01% |
62
+24
| +63% | +$9.1K |
|
832
Kimco Realty
KIM
$15.2B
| $23.5K | 0.01% |
1,191
-95
| -7% | -$1.87K |
|
|
PARA
833
DELISTED
Paramount Global Class B
PARA
| $23.4K | 0.01% |
1,470
-264
| -15% | -$4.2K |
|
|
AZEK
834
DELISTED
The AZEK Co
AZEK
| $23.3K | 0.01% |
770
+99
| +15% | +$3K |
|
835
Extra Space Storage
EXR
$31.5B
| $23.2K | 0.01% |
156
+92
| +144% | +$13.7K |
|
836
Kontoor Brands
KTB
$4.67B
| $23.2K | 0.01% |
551
+2
| +0.4% | +$84 |
|
837
Old National Bancorp
ONB
$8.78B
| $23.1K | 0.01% |
+1,659
| New | +$23.1K |
|
838
Caleres
CAL
$532M
| $23.1K | 0.01% |
965
-281
| -23% | -$6.73K |
|
839
News Corp Class A
NWSA
$16.6B
| $23K | 0.01% |
1,179
-6
| -0.5% | -$117 |
|
840
Waters Corp
WAT
$18B
| $22.9K | 0.01% |
86
+39
| +83% | +$10.4K |
|
841
Werner Enterprises
WERN
$1.72B
| $22.9K | 0.01% |
518
+16
| +3% | +$707 |
|
842
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.7K | 0.01% |
946
| – | – |
|
843
AdvisorShares Vice ETF
VICE
$8.04M
| $22.6K | 0.01% |
785
| – | – |
|
844
HDFC Bank
HDB
$181B
| $22.6K | 0.01% |
324
+260
| +406% | +$18.1K |
|
845
PRA Group
PRAA
$677M
| $22.6K | 0.01% |
988
-45
| -4% | -$1.03K |
|
846
Installed Building Products
IBP
$7.38B
| $22.6K | 0.01% |
161
-1
| -0.6% | -$140 |
|
847
Global Payments
GPN
$21B
| $22.6K | 0.01% |
229
+12
| +6% | +$1.18K |
|
848
Primoris Services
PRIM
$6.63B
| $22.5K | 0.01% |
738
+692
| +1,504% | +$21.1K |
|
849
Match Group
MTCH
$9.15B
| $22.5K | 0.01% |
537
+160
| +42% | +$6.7K |
|
850
Enphase Energy
ENPH
$4.88B
| $22.4K | 0.01% |
134
-21
| -14% | -$3.52K |
|