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 | |
|---|---|---|---|---|---|---|
826
Golub Capital BDC
GBDC
$3.94B
| $47.2K | 0.01% |
3,116
+827
| +36% | +$12.5K |
|
827
Whirlpool
WHR
$5.31B
| $47.2K | 0.01% |
412
+5
| +1% | +$572 |
|
828
VanEck Long Muni ETF
MLN
$555M
| $47K | 0.01% |
2,627
+824
| +46% | +$14.7K |
|
829
Las Vegas Sands
LVS
$37.6B
| $46.7K | 0.01% |
909
+150
| +20% | +$7.7K |
|
830
HubSpot
HUBS
$26.2B
| $46.7K | 0.01% |
67
+11
| +20% | +$7.67K |
|
831
InfraCap MLP ETF
AMZA
$403M
| $46.6K | 0.01% |
+1,090
| New | +$46.6K |
|
|
MFA
832
MFA Financial
MFA
$1.05B
| $46.5K | 0.01% |
+4,562
| New | +$46.5K |
|
833
PPL Corp
PPL
$26.6B
| $46.4K | 0.01% |
1,430
+283
| +25% | +$9.19K |
|
834
Mitsubishi UFJ Financial
MUFG
$178B
| $46.3K | 0.01% |
3,949
| – | – |
|
835
Live Nation Entertainment
LYV
$40.4B
| $46.2K | 0.01% |
357
+1
| +0.3% | +$130 |
|
836
Hackett Group
HCKT
$585M
| $46K | 0.01% |
1,496
| – | – |
|
837
Ball Corp
BALL
$13.9B
| $45.8K | 0.01% |
828
-82
| -9% | -$4.53K |
|
838
Stagwell
STGW
$1.44B
| $45.4K | 0.01% |
6,896
| – | – |
|
839
W.W. Grainger
GWW
$48.5B
| $45.3K | 0.01% |
43
| – | – |
|
840
Under Armour Class C
UA
$2.1B
| $45.2K | 0.01% |
6,062
-36
| -0.6% | -$269 |
|
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $45.2K | 0.01% |
500
| – | – |
|
842
LyondellBasell Industries
LYB
$17.8B
| $45K | 0.01% |
606
+60
| +11% | +$4.46K |
|
|
NPKI
843
NPK International Inc.
NPKI
$901M
| $44.9K | 0.01% |
5,851
+1,201
| +26% | +$9.21K |
|
844
Clorox
CLX
$15.2B
| $44.8K | 0.01% |
276
+10
| +4% | +$1.62K |
|
845
BellRing Brands
BRBR
$4.7B
| $44.8K | 0.01% |
594
-907
| -60% | -$68.3K |
|
846
VeriSign
VRSN
$27B
| $44.7K | 0.01% |
216
-15
| -6% | -$3.1K |
|
847
Houlihan Lokey
HLI
$14.6B
| $44.6K | 0.01% |
257
+38
| +17% | +$6.6K |
|
848
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $44.3K | 0.01% |
1,874
| – | – |
|
849
Ciena
CIEN
$18.7B
| $44.1K | 0.01% |
520
+418
| +410% | +$35.5K |
|
850
Ulta Beauty
ULTA
$23.4B
| $43.9K | 0.01% |
101
-36
| -26% | -$15.7K |
|