PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.11B
| $20K | 0.01% |
217
-3
| -1% | -$276 |
|
|
DISH
852
DELISTED
DISH Network Corp.
DISH
| $20K | 0.01% |
637
+289
| +83% | +$9.07K |
|
853
GrafTech
EAF
$254M
| $19K | 0.01% |
191
-4
| -2% | -$398 |
|
854
Essex Property Trust
ESS
$17.3B
| $19K | 0.01% |
53
+9
| +20% | +$3.23K |
|
855
Henry Schein
HSIC
$8.43B
| $19K | 0.01% |
226
+2
| +0.9% | +$168 |
|
856
Howmet Aerospace
HWM
$74.3B
| $19K | 0.01% |
524
+188
| +56% | +$6.82K |
|
857
Take-Two Interactive
TTWO
$45.5B
| $19K | 0.01% |
123
-107
| -47% | -$16.5K |
|
858
WesBanco
WSBC
$3.06B
| $19K | 0.01% |
564
| – | – |
|
859
Zoom
ZM
$25.4B
| $19K | 0.01% |
160
+27
| +20% | +$3.21K |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19K | 0.01% |
103
| – | – |
|
861
Zscaler
ZS
$44.6B
| $19K | 0.01% |
76
+11
| +17% | +$2.75K |
|
|
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.01% |
193
+99
| +105% | +$9.75K |
|
863
Cloudflare
NET
$78.3B
| $18K | ﹤0.01% |
145
+9
| +7% | +$1.12K |
|
864
Par Pacific Holdings
PARR
$1.71B
| $18K | ﹤0.01% |
1,354
+1,102
| +437% | +$14.7K |
|
865
Revvity
RVTY
$9.95B
| $18K | ﹤0.01% |
102
+13
| +15% | +$2.29K |
|
866
SouthState Bank Corporation
SSB
$10.3B
| $18K | ﹤0.01% |
222
-3
| -1% | -$243 |
|
867
Toll Brothers
TOL
$14.2B
| $18K | ﹤0.01% |
376
+5
| +1% | +$239 |
|
868
Waters Corp
WAT
$18B
| $18K | ﹤0.01% |
59
+12
| +26% | +$3.66K |
|
|
INVX
869
Innovex International, Inc.
INVX
$1.16B
| $18K | ﹤0.01% |
470
| – | – |
|
|
SWN
870
DELISTED
Southwestern Energy Company
SWN
| $18K | ﹤0.01% |
2,462
-365
| -13% | -$2.67K |
|
871
Bio-Rad Laboratories Class A
BIO
$7.74B
| $17K | ﹤0.01% |
30
-19
| -39% | -$10.8K |
|
872
Keurig Dr Pepper
KDP
$37.5B
| $17K | ﹤0.01% |
445
+167
| +60% | +$6.38K |
|
873
Liberty Broadband Class C
LBRDK
$8.72B
| $17K | ﹤0.01% |
128
-19
| -13% | -$2.52K |
|
874
Maravai LifeSciences
MRVI
$404M
| $17K | ﹤0.01% |
481
-87
| -15% | -$3.08K |
|
875
NMI Holdings
NMIH
$3.13B
| $17K | ﹤0.01% |
834
-663
| -44% | -$13.5K |
|