PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.55B
| $7K | ﹤0.01% |
100
| – | – |
|
877
Pinterest
PINS
$23.8B
| $7K | ﹤0.01% |
181
+62
| +52% | +$2.4K |
|
878
Pentair
PNR
$18.3B
| $7K | ﹤0.01% |
158
-11
| -7% | -$487 |
|
879
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6K | ﹤0.01% |
120
| – | – |
|
|
FSKR
880
DELISTED
FS KKR Capital Corp. II
FSKR
| $6K | ﹤0.01% |
398
| – | – |
|
881
Arista Networks
ANET
$179B
| $6K | ﹤0.01% |
496
-80
| -14% | -$968 |
|
882
Azenta
AZTA
$1.38B
| $6K | ﹤0.01% |
134
| – | – |
|
|
BDN
883
Brandywine Realty Trust
BDN
$789M
| $6K | ﹤0.01% |
533
+288
| +118% | +$3.24K |
|
884
Brighthouse Financial
BHF
$2.82B
| $6K | ﹤0.01% |
190
-51
| -21% | -$1.61K |
|
885
BorgWarner
BWA
$9.47B
| $6K | ﹤0.01% |
172
| – | – |
|
886
Columbia Sportswear
COLM
$2.99B
| $6K | ﹤0.01% |
73
-5
| -6% | -$411 |
|
887
Caesars Entertainment
CZR
$5.24B
| $6K | ﹤0.01% |
100
| – | – |
|
888
Donaldson
DCI
$9.46B
| $6K | ﹤0.01% |
129
+8
| +7% | +$372 |
|
889
DraftKings
DKNG
$21.9B
| $6K | ﹤0.01% |
100
-106
| -51% | -$6.36K |
|
890
EXL Service
EXLS
$7.07B
| $6K | ﹤0.01% |
470
-20
| -4% | -$255 |
|
891
Hasbro
HAS
$11.1B
| $6K | ﹤0.01% |
74
+14
| +23% | +$1.14K |
|
|
HES
892
DELISTED
Hess
HES
| $6K | ﹤0.01% |
149
-60
| -29% | -$2.42K |
|
893
Hewlett Packard
HPE
$32.8B
| $6K | ﹤0.01% |
622
-7
| -1% | -$68 |
|
894
Kimco Realty
KIM
$15.2B
| $6K | ﹤0.01% |
531
-138
| -21% | -$1.56K |
|
895
Loews
L
$20.4B
| $6K | ﹤0.01% |
184
+16
| +10% | +$522 |
|
896
Moderna
MRNA
$9.16B
| $6K | ﹤0.01% |
87
+60
| +222% | +$4.14K |
|
897
Annaly Capital Management
NLY
$14.2B
| $6K | ﹤0.01% |
204
+5
| +3% | +$147 |
|
898
Saia
SAIA
$8.35B
| $6K | ﹤0.01% |
48
-2
| -4% | -$250 |
|
899
Spotify
SPOT
$143B
| $6K | ﹤0.01% |
25
| – | – |
|
900
Seagate
STX
$41.9B
| $6K | ﹤0.01% |
124
-28
| -18% | -$1.36K |
|