PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$6.1B
| $20.9K | 0.01% |
136
-182
| -57% | -$28K |
|
877
Churchill Downs
CHDN
$6.77B
| $20.9K | 0.01% |
+150
| New | +$20.9K |
|
878
LegalZoom.com
LZ
$1.84B
| $20.8K | ﹤0.01% |
+1,720
| New | +$20.8K |
|
879
Hormel Foods
HRL
$14B
| $20.8K | ﹤0.01% |
516
+191
| +59% | +$7.68K |
|
880
Cooper Companies
COO
$13.5B
| $20.7K | ﹤0.01% |
216
+32
| +17% | +$3.07K |
|
881
Liberty Media Series C
FWONK
$24.7B
| $20.7K | ﹤0.01% |
284
-6
| -2% | -$437 |
|
|
SLCA
882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.7K | ﹤0.01% |
1,703
+38
| +2% | +$461 |
|
883
Ryanair
RYAAY
$31.1B
| $20.6K | ﹤0.01% |
465
+415
| +830% | +$18.4K |
|
884
Casella Waste Systems
CWST
$5.81B
| $20.5K | ﹤0.01% |
227
| – | – |
|
885
The Mosaic Company
MOS
$10.6B
| $20.5K | ﹤0.01% |
585
-47
| -7% | -$1.65K |
|
886
Alexandria Real Estate Equities
ARE
$14.3B
| $20.4K | ﹤0.01% |
180
-86
| -32% | -$9.76K |
|
887
Applied Industrial Technologies
AIT
$9.95B
| $20.4K | ﹤0.01% |
141
| – | – |
|
888
Stock Yards Bancorp
SYBT
$2.28B
| $20.4K | ﹤0.01% |
450
| – | – |
|
889
Sanofi
SNY
$116B
| $20.4K | ﹤0.01% |
378
+285
| +306% | +$15.4K |
|
890
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $20.3K | ﹤0.01% |
+137
| New | +$20.3K |
|
891
Axos Financial
AX
$5.19B
| $20.2K | ﹤0.01% |
512
-26
| -5% | -$1.03K |
|
892
Energizer
ENR
$1.94B
| $20.1K | ﹤0.01% |
600
-283
| -32% | -$9.5K |
|
893
Graphic Packaging
GPK
$6.24B
| $20.1K | ﹤0.01% |
838
-74
| -8% | -$1.78K |
|
894
Select Water Solutions
WTTR
$930M
| $20.1K | ﹤0.01% |
+2,485
| New | +$20.1K |
|
|
STER
895
DELISTED
Sterling Check Corp. Common Stock
STER
| $20.1K | ﹤0.01% |
+1,637
| New | +$20.1K |
|
896
Vanguard US Multifactor ETF
VFMF
$385M
| $20.1K | ﹤0.01% |
+193
| New | +$20.1K |
|
897
Teck Resources
TECK
$20.4B
| $19.8K | ﹤0.01% |
470
-77
| -14% | -$3.24K |
|
898
Alibaba
BABA
$371B
| $19.8K | ﹤0.01% |
237
+162
| +216% | +$13.5K |
|
899
Rio Tinto
RIO
$102B
| $19.7K | ﹤0.01% |
309
+249
| +415% | +$15.9K |
|
|
BBT
900
Beacon Financial Corporation
BBT
$2.2B
| $19.6K | ﹤0.01% |
947
+43
| +5% | +$891 |
|