PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
851
DELISTED
Juniper Networks
JNPR
| $17K | 0.01% |
671
-413
| -38% | -$10.5K |
|
852
Loews
L
$20.3B
| $17K | 0.01% |
336
+123
| +58% | +$6.22K |
|
853
Navient
NAVI
$1.29B
| $17K | 0.01% |
1,132
-1,604
| -59% | -$24.1K |
|
854
Packaging Corp of America
PKG
$19.4B
| $17K | 0.01% |
155
-15
| -9% | -$1.65K |
|
855
Insulet
PODD
$24B
| $17K | 0.01% |
75
+58
| +341% | +$13.1K |
|
856
RBC Bearings
RBC
$11.9B
| $17K | 0.01% |
+82
| New | +$17K |
|
857
Repligen
RGEN
$6.47B
| $17K | 0.01% |
89
+87
| +4,350% | +$16.6K |
|
858
RenaissanceRe
RNR
$11.5B
| $17K | 0.01% |
121
+106
| +707% | +$14.9K |
|
859
Revvity
RVTY
$9.66B
| $17K | 0.01% |
146
+18
| +14% | +$2.1K |
|
860
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $17K | 0.01% |
602
+84
| +16% | +$2.37K |
|
861
Sotera Health
SHC
$4.57B
| $17K | 0.01% |
+2,490
| New | +$17K |
|
862
SiriusXM
SIRI
$7.86B
| $17K | 0.01% |
302
-40
| -12% | -$2.25K |
|
863
StoneX
SNEX
$5.13B
| $17K | 0.01% |
461
+353
| +327% | +$13K |
|
864
Teledyne Technologies
TDY
$26.1B
| $17K | 0.01% |
50
-11
| -18% | -$3.74K |
|
865
Unisys
UIS
$284M
| $17K | 0.01% |
2,242
-150
| -6% | -$1.14K |
|
|
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17K | 0.01% |
60
-28
| -32% | -$7.93K |
|
|
DOOR
867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17K | 0.01% |
239
+3
| +1% | +$213 |
|
|
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
| $17K | 0.01% |
122
+103
| +542% | +$14.4K |
|
|
ABMD
869
DELISTED
Abiomed Inc
ABMD
| $17K | 0.01% |
72
+2
| +3% | +$472 |
|
|
SBNY
870
DELISTED
Signature Bank
SBNY
| $17K | 0.01% |
113
-35
| -24% | -$5.27K |
|
871
Avery Dennison
AVY
$13B
| $16K | 0.01% |
94
| – | – |
|
872
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16K | 0.01% |
240
| – | – |
|
873
AB InBev
BUD
$114B
| $16K | 0.01% |
362
| – | – |
|
|
MHI
874
DELISTED
Pioneer Municipal High Income Fund
MHI
| $16K | 0.01% |
2,000
| – | – |
|
875
NRG Energy
NRG
$31.6B
| $16K | 0.01% |
422
-38
| -8% | -$1.44K |
|