PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.88B
| $22.2K | 0.01% |
989
-17
| -2% | -$382 |
|
852
AdvisorShares Vice ETF
VICE
$8.04M
| $22K | 0.01% |
785
| – | – |
|
853
Cirrus Logic
CRUS
$5.91B
| $22K | 0.01% |
201
+68
| +51% | +$7.44K |
|
854
Lantheus
LNTH
$3.57B
| $22K | 0.01% |
+266
| New | +$22K |
|
855
Peapack-Gladstone Financial
PGC
$509M
| $21.9K | 0.01% |
740
+177
| +31% | +$5.24K |
|
856
Resideo Technologies
REZI
$5.39B
| $21.9K | 0.01% |
1,197
-2,147
| -64% | -$39.2K |
|
857
Interactive Brokers
IBKR
$28.2B
| $21.9K | 0.01% |
1,060
+488
| +85% | +$10.1K |
|
858
John Wiley & Sons Class A
WLY
$2.21B
| $21.8K | 0.01% |
562
+144
| +34% | +$5.58K |
|
859
SiTime
SITM
$6.39B
| $21.8K | 0.01% |
153
| – | – |
|
860
Revvity
RVTY
$9.95B
| $21.6K | 0.01% |
162
-4
| -2% | -$533 |
|
861
Rambus
RMBS
$9.53B
| $21.6K | 0.01% |
421
-33
| -7% | -$1.69K |
|
862
Garmin
GRMN
$45.4B
| $21.5K | 0.01% |
213
+10
| +5% | +$1.01K |
|
863
Lincoln Electric
LECO
$13.4B
| $21.5K | 0.01% |
127
+102
| +408% | +$17.2K |
|
864
DNOW Inc
DNOW
$1.61B
| $21.4K | 0.01% |
1,922
+474
| +33% | +$5.29K |
|
865
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $21.4K | 0.01% |
337
+163
| +94% | +$10.4K |
|
866
Merit Medical Systems
MMSI
$5.34B
| $21.2K | 0.01% |
287
+5
| +2% | +$370 |
|
867
Coinbase
COIN
$83.2B
| $21.2K | 0.01% |
314
+20
| +7% | +$1.35K |
|
|
IBTE
868
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.2K | 0.01% |
+881
| New | +$21.2K |
|
869
Liberty Media Series C
FWONK
$24.7B
| $21K | 0.01% |
290
+5
| +2% | +$361 |
|
870
CDW
CDW
$22.4B
| $20.9K | 0.01% |
107
+27
| +34% | +$5.26K |
|
871
Loews
L
$19.9B
| $20.8K | 0.01% |
358
+36
| +11% | +$2.09K |
|
|
LUCK
872
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $20.7K | 0.01% |
+1,224
| New | +$20.7K |
|
|
PETQ
873
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.7K | 0.01% |
1,809
+468
| +35% | +$5.35K |
|
874
Diodes
DIOD
$2.44B
| $20.7K | 0.01% |
223
-13
| -6% | -$1.21K |
|
875
NetApp
NTAP
$24.7B
| $20.6K | 0.01% |
323
-94
| -23% | -$6K |
|