PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chewy
CHWY
$14.9B
| $43.3K | 0.01% |
1,294
+203
| +19% | +$6.8K |
|
852
Interactive Brokers
IBKR
$28.2B
| $43.3K | 0.01% |
980
+88
| +10% | +$3.89K |
|
853
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $43.2K | 0.01% |
1,481
+12
| +0.8% | +$350 |
|
854
Employers Holdings
EIG
$996M
| $43.2K | 0.01% |
844
| – | – |
|
855
Pultegroup
PHM
$27.4B
| $43.2K | 0.01% |
397
+22
| +6% | +$2.4K |
|
856
Roblox
RBLX
$92.2B
| $43.2K | 0.01% |
747
+230
| +44% | +$13.3K |
|
857
Mach Natural Resources
MNR
$1.61B
| $43K | 0.01% |
+2,500
| New | +$43K |
|
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $42.9K | 0.01% |
405
+136
| +51% | +$14.4K |
|
859
BHP
BHP
$138B
| $42.9K | 0.01% |
878
+144
| +20% | +$7.03K |
|
860
Carvana
CVNA
$48.9B
| $42.7K | 0.01% |
210
+10
| +5% | +$2.03K |
|
861
Zimmer Biomet
ZBH
$20.7B
| $42.5K | 0.01% |
402
+46
| +13% | +$4.86K |
|
862
Installed Building Products
IBP
$7.38B
| $42.1K | 0.01% |
240
+29
| +14% | +$5.08K |
|
863
First Industrial Realty Trust
FR
$6.97B
| $42K | 0.01% |
838
+10
| +1% | +$501 |
|
864
JB Hunt Transport Services
JBHT
$13.7B
| $41.6K | 0.01% |
244
+7
| +3% | +$1.2K |
|
865
Orion
OEC
$581M
| $41.5K | 0.01% |
2,630
+609
| +30% | +$9.62K |
|
866
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.5K | 0.01% |
314
| – | – |
|
867
FirstEnergy
FE
$25.2B
| $41.2K | 0.01% |
1,035
+9
| +0.9% | +$358 |
|
868
Burlington
BURL
$17.6B
| $41.1K | 0.01% |
144
+88
| +157% | +$25.1K |
|
869
AES
AES
$9.15B
| $41K | 0.01% |
3,184
-880
| -22% | -$11.3K |
|
870
UBS Group
UBS
$130B
| $41K | 0.01% |
1,351
-32
| -2% | -$970 |
|
871
Starwood Property Trust
STWD
$7.56B
| $40.7K | 0.01% |
2,149
-3,195
| -60% | -$60.5K |
|
872
Twilio
TWLO
$15.7B
| $40.5K | 0.01% |
375
+166
| +79% | +$17.9K |
|
873
Equity Residential
EQR
$25.5B
| $40.2K | 0.01% |
560
+24
| +4% | +$1.72K |
|
874
Ecovyst
ECVT
$1.06B
| $40.2K | 0.01% |
5,257
+829
| +19% | +$6.33K |
|
875
SS&C Technologies
SSNC
$22B
| $40.2K | 0.01% |
530
+229
| +76% | +$17.4K |
|