PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$8.69B
| $16K | ﹤0.01% |
55
+29
| +112% | +$8.44K |
|
877
EXL Service
EXLS
$7.04B
| $16K | ﹤0.01% |
540
| – | – |
|
878
Expedia Group
EXPE
$27.5B
| $16K | ﹤0.01% |
169
+23
| +16% | +$2.18K |
|
879
Fiverr
FVRR
$881M
| $16K | ﹤0.01% |
459
+18
| +4% | +$627 |
|
880
Amplify Cybersecurity ETF
HACK
$2.3B
| $16K | ﹤0.01% |
350
| – | – |
|
881
Helmerich & Payne
HP
$2.1B
| $16K | ﹤0.01% |
360
| – | – |
|
882
Ingersoll Rand
IR
$31.3B
| $16K | ﹤0.01% |
377
+50
| +15% | +$2.12K |
|
883
Littelfuse
LFUS
$6.54B
| $16K | ﹤0.01% |
61
-66
| -52% | -$17.3K |
|
884
Vail Resorts
MTN
$5.33B
| $16K | ﹤0.01% |
75
-3
| -4% | -$640 |
|
885
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $16K | ﹤0.01% |
518
| – | – |
|
886
Standard Motor Products
SMP
$889M
| $16K | ﹤0.01% |
361
+25
| +7% | +$1.11K |
|
887
TransUnion
TRU
$17.9B
| $16K | ﹤0.01% |
199
-249
| -56% | -$20K |
|
888
TotalEnergies
TTE
$133B
| $16K | ﹤0.01% |
312
| – | – |
|
889
VeriSign
VRSN
$26.7B
| $16K | ﹤0.01% |
94
-45
| -32% | -$7.66K |
|
890
Wolfspeed
WOLF
$365M
| $16K | ﹤0.01% |
257
+78
| +44% | +$4.86K |
|
|
NARI
891
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16K | ﹤0.01% |
235
-41
| -15% | -$2.79K |
|
|
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16K | ﹤0.01% |
794
-83
| -9% | -$1.67K |
|
|
VMW
893
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
142
+27
| +23% | +$3.04K |
|
894
Bumble
BMBL
$710M
| $15K | ﹤0.01% |
+516
| New | +$15K |
|
895
Chemed
CHE
$6.5B
| $15K | ﹤0.01% |
31
| – | – |
|
896
Essex Property Trust
ESS
$17.2B
| $15K | ﹤0.01% |
57
+4
| +8% | +$1.05K |
|
897
Pultegroup
PHM
$27B
| $15K | ﹤0.01% |
370
-23
| -6% | -$932 |
|
898
Rogers Corp
ROG
$1.47B
| $15K | ﹤0.01% |
59
| – | – |
|
899
Akamai
AKAM
$11B
| $14K | ﹤0.01% |
158
-46
| -23% | -$4.08K |
|
900
AvalonBay Communities
AVB
$27.8B
| $14K | ﹤0.01% |
72
-30
| -29% | -$5.83K |
|