PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Garmin
GRMN
$46.4B
| $22.4K | 0.01% |
215
+2
| +0.9% | +$209 |
|
852
Bentley Systems
BSY
$16.2B
| $22.4K | 0.01% |
413
+360
| +679% | +$19.5K |
|
853
Coinbase
COIN
$83.2B
| $22.4K | 0.01% |
313
-1
| -0.3% | -$72 |
|
854
Employers Holdings
EIG
$996M
| $22.1K | 0.01% |
592
+16
| +3% | +$599 |
|
855
Interactive Brokers
IBKR
$28.2B
| $22K | 0.01% |
1,060
| – | – |
|
856
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $22K | 0.01% |
338
+1
| +0.3% | +$65 |
|
857
Brown-Forman Class B
BF.B
$13B
| $22K | 0.01% |
329
-73
| -18% | -$4.88K |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $21.8K | 0.01% |
152
-51
| -25% | -$7.33K |
|
859
Peabody Energy
BTU
$2.25B
| $21.8K | 0.01% |
1,006
+308
| +44% | +$6.67K |
|
860
Vanguard Information Technology ETF
VGT
$103B
| $21.8K | 0.01% |
49
-81
| -62% | -$36K |
|
|
IBTE
861
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.6K | 0.01% |
908
+27
| +3% | +$643 |
|
862
Veritex Holdings
VBTX
$1.88B
| $21.5K | 0.01% |
1,201
+385
| +47% | +$6.9K |
|
863
BellRing Brands
BRBR
$4.7B
| $21.5K | 0.01% |
588
-1,737
| -75% | -$63.6K |
|
864
Huntsman Corp
HUN
$1.94B
| $21.5K | 0.01% |
796
-492
| -38% | -$13.3K |
|
865
Standard Motor Products
SMP
$901M
| $21.4K | 0.01% |
571
+181
| +46% | +$6.79K |
|
866
Applovin
APP
$193B
| $21.4K | 0.01% |
832
-1,029
| -55% | -$26.5K |
|
867
AvalonBay Communities
AVB
$28B
| $21.4K | 0.01% |
113
+6
| +6% | +$1.14K |
|
868
Builders FirstSource
BLDR
$16.2B
| $21.4K | 0.01% |
157
+3
| +2% | +$408 |
|
869
ProPetro Holding
PUMP
$506M
| $21.3K | 0.01% |
2,585
-1,260
| -33% | -$10.4K |
|
870
Loews
L
$20.3B
| $21.3K | 0.01% |
358
| – | – |
|
871
Emcor
EME
$28.6B
| $21.3K | 0.01% |
115
+6
| +6% | +$1.11K |
|
872
Jazz Pharmaceuticals
JAZZ
$7.79B
| $21.2K | 0.01% |
171
+144
| +533% | +$17.9K |
|
|
PRSU
873
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $21.1K | 0.01% |
786
+234
| +42% | +$6.29K |
|
874
Lincoln National
LNC
$7.99B
| $21K | 0.01% |
814
-175
| -18% | -$4.51K |
|
875
Southern Copper
SCCO
$85.3B
| $20.9K | 0.01% |
307
-25
| -8% | -$1.71K |
|