PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Skechers
SKX
$9.49B
| $20.1K | 0.01% |
480
-332
| -41% | -$13.9K |
|
852
MarketAxess Holdings
MKTX
$7.04B
| $20.1K | 0.01% |
72
+27
| +60% | +$7.53K |
|
853
Werner Enterprises
WERN
$1.72B
| $20K | 0.01% |
498
-15
| -3% | -$604 |
|
854
News Corp Class A
NWSA
$16.6B
| $20K | 0.01% |
1,101
+263
| +31% | +$4.79K |
|
855
Merit Medical Systems
MMSI
$5.34B
| $19.9K | 0.01% |
282
+140
| +99% | +$9.89K |
|
856
Matador Resources
MTDR
$6.05B
| $19.9K | 0.01% |
347
+85
| +32% | +$4.87K |
|
857
Monolithic Power Systems
MPWR
$40.2B
| $19.8K | 0.01% |
56
-32
| -36% | -$11.3K |
|
858
EQT Corp
EQT
$31.8B
| $19.8K | 0.01% |
584
+66
| +13% | +$2.23K |
|
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.7K | 0.01% |
+200
| New | +$19.7K |
|
860
Trade Desk
TTD
$22.1B
| $19.7K | 0.01% |
439
-100
| -19% | -$4.48K |
|
|
RCM
861
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.5K | 0.01% |
1,777
+1,694
| +2,041% | +$18.6K |
|
862
StoneX
SNEX
$5.14B
| $19.3K | 0.01% |
455
-6
| -1% | -$254 |
|
863
OSI Systems
OSIS
$4.03B
| $19.2K | 0.01% |
241
+214
| +793% | +$17K |
|
864
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $19.1K | 0.01% |
608
+6
| +1% | +$189 |
|
|
PENG
865
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $19K | 0.01% |
1,274
-90
| -7% | -$1.34K |
|
866
Snowflake
SNOW
$76.1B
| $18.9K | 0.01% |
132
-43
| -25% | -$6.17K |
|
867
Bank of Hawaii
BOH
$2.74B
| $18.9K | 0.01% |
244
+158
| +184% | +$12.3K |
|
|
EXE
868
Expand Energy Corporation Common Stock
EXE
$22.8B
| $18.9K | 0.01% |
200
+159
| +388% | +$15K |
|
869
Loews
L
$20.3B
| $18.8K | 0.01% |
322
-14
| -4% | -$817 |
|
870
Garmin
GRMN
$46.4B
| $18.7K | 0.01% |
203
+51
| +34% | +$4.71K |
|
871
Murphy USA
MUSA
$7.59B
| $18.7K | 0.01% |
+67
| New | +$18.7K |
|
872
Calix
CALX
$4.13B
| $18.7K | 0.01% |
+273
| New | +$18.7K |
|
873
Applied Industrial Technologies
AIT
$10.2B
| $18.5K | 0.01% |
147
+63
| +75% | +$7.94K |
|
874
Avery Dennison
AVY
$13.1B
| $18.5K | 0.01% |
102
+8
| +9% | +$1.45K |
|
875
DNOW Inc
DNOW
$1.65B
| $18.4K | 0.01% |
1,448
-27
| -2% | -$343 |
|