PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Peapack-Gladstone Financial
PGC
$517M
| $16K | 0.01% |
+481
| New | +$16K |
|
877
STAAR Surgical
STAA
$1.37B
| $16K | 0.01% |
+229
| New | +$16K |
|
878
Thor Industries
THO
$5.55B
| $16K | 0.01% |
231
+107
| +86% | +$7.41K |
|
879
Veeva Systems
VEEV
$45.3B
| $16K | 0.01% |
92
+47
| +104% | +$8.17K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $16K | 0.01% |
1,152
+697
| +153% | +$9.68K |
|
881
Advance Auto Parts
AAP
$3.66B
| $15K | ﹤0.01% |
95
-47
| -33% | -$7.42K |
|
882
ARK Innovation ETF
ARKK
$7.4B
| $15K | ﹤0.01% |
402
| – | – |
|
883
Coupang
CPNG
$59.1B
| $15K | ﹤0.01% |
910
-910
| -50% | -$15K |
|
884
HF Sinclair
DINO
$9.56B
| $15K | ﹤0.01% |
282
+16
| +6% | +$851 |
|
|
DMB
885
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $15K | ﹤0.01% |
1,306
| – | – |
|
886
DNOW Inc
DNOW
$1.6B
| $15K | ﹤0.01% |
1,475
+1,361
| +1,194% | +$13.8K |
|
887
Amplify Cybersecurity ETF
HACK
$2.3B
| $15K | ﹤0.01% |
350
| – | – |
|
888
Hanesbrands
HBI
$2.2B
| $15K | ﹤0.01% |
2,074
-131
| -6% | -$947 |
|
889
Invitation Homes
INVH
$18.5B
| $15K | ﹤0.01% |
438
+242
| +123% | +$8.29K |
|
890
Openlane
KAR
$3.07B
| $15K | ﹤0.01% |
1,325
-171
| -11% | -$1.94K |
|
891
Leidos
LDOS
$23.6B
| $15K | ﹤0.01% |
181
-117
| -39% | -$9.7K |
|
892
Newell Brands
NWL
$2.48B
| $15K | ﹤0.01% |
1,015
+682
| +205% | +$10.1K |
|
893
ProPetro Holding
PUMP
$484M
| $15K | ﹤0.01% |
1,855
+51
| +3% | +$412 |
|
894
Rogers Corp
ROG
$1.47B
| $15K | ﹤0.01% |
60
+1
| +2% | +$250 |
|
895
Terex
TEX
$3.46B
| $15K | ﹤0.01% |
508
+33
| +7% | +$974 |
|
896
Trimble
TRMB
$19.2B
| $15K | ﹤0.01% |
269
-57
| -17% | -$3.18K |
|
897
TotalEnergies
TTE
$133B
| $15K | ﹤0.01% |
312
| – | – |
|
898
Visteon
VC
$3.4B
| $15K | ﹤0.01% |
144
-24
| -14% | -$2.5K |
|
899
Dayforce
DAY
$10.9B
| $15K | ﹤0.01% |
258
+49
| +23% | +$2.85K |
|
|
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | ﹤0.01% |
849
+614
| +261% | +$10.8K |
|