PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pultegroup
PHM
$26.7B
| $17K | ﹤0.01% |
393
+58
| +17% | +$2.51K |
|
877
J.M. Smucker
SJM
$11.8B
| $17K | ﹤0.01% |
123
+9
| +8% | +$1.24K |
|
878
Terex
TEX
$3.45B
| $17K | ﹤0.01% |
475
-4
| -0.8% | -$143 |
|
|
AIMC
879
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17K | ﹤0.01% |
446
-4
| -0.9% | -$152 |
|
|
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17K | ﹤0.01% |
1,830
+146
| +9% | +$1.36K |
|
|
SV
881
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $17K | ﹤0.01% |
1,662
| – | – |
|
882
Axos Financial
AX
$5.19B
| $16K | ﹤0.01% |
360
| – | – |
|
883
CACI
CACI
$10.7B
| $16K | ﹤0.01% |
+52
| New | +$16K |
|
884
Chemed
CHE
$6.67B
| $16K | ﹤0.01% |
31
-2
| -6% | -$1.03K |
|
885
Coupang
CPNG
$59.2B
| $16K | ﹤0.01% |
910
| – | – |
|
|
DMB
886
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $16K | ﹤0.01% |
1,306
| – | – |
|
887
Extra Space Storage
EXR
$31.5B
| $16K | ﹤0.01% |
78
+26
| +50% | +$5.33K |
|
888
Haemonetics
HAE
$2.59B
| $16K | ﹤0.01% |
255
+4
| +2% | +$251 |
|
889
H&R Block
HRB
$6.73B
| $16K | ﹤0.01% |
629
-9
| -1% | -$229 |
|
890
Icon
ICLR
$12.9B
| $16K | ﹤0.01% |
66
+45
| +214% | +$10.9K |
|
891
Intrepid Potash
IPI
$392M
| $16K | ﹤0.01% |
193
| – | – |
|
892
Ingersoll Rand
IR
$31.9B
| $16K | ﹤0.01% |
327
+68
| +26% | +$3.33K |
|
893
Lemonade
LMND
$3.73B
| $16K | ﹤0.01% |
616
+54
| +10% | +$1.4K |
|
894
Matador Resources
MTDR
$6.16B
| $16K | ﹤0.01% |
304
+5
| +2% | +$263 |
|
895
Roblox
RBLX
$92.2B
| $16K | ﹤0.01% |
337
| – | – |
|
896
Rogers Corp
ROG
$1.44B
| $16K | ﹤0.01% |
59
-38
| -39% | -$10.3K |
|
897
Steelcase
SCS
$1.92B
| $16K | ﹤0.01% |
1,324
-25
| -2% | -$302 |
|
898
Shopify
SHOP
$188B
| $16K | ﹤0.01% |
230
| – | – |
|
899
Sun Communities
SUI
$16.4B
| $16K | ﹤0.01% |
90
+21
| +30% | +$3.73K |
|
900
TotalEnergies
TTE
$134B
| $16K | ﹤0.01% |
312
| – | – |
|