PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
876
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.8K | 0.01% |
914
+6
| +0.7% | +$143 |
|
877
Applied Industrial Technologies
AIT
$10.2B
| $21.6K | 0.01% |
140
-1
| -0.7% | -$155 |
|
878
Dollar Tree
DLTR
$20.3B
| $21.6K | 0.01% |
203
-46
| -18% | -$4.9K |
|
879
Delek US
DK
$1.72B
| $21.6K | 0.01% |
759
+243
| +47% | +$6.9K |
|
880
Las Vegas Sands
LVS
$37.6B
| $21.5K | 0.01% |
470
+140
| +42% | +$6.42K |
|
|
BBT
881
Beacon Financial Corporation
BBT
$2.2B
| $21.4K | 0.01% |
1,068
+121
| +13% | +$2.43K |
|
882
Etsy
ETSY
$5.91B
| $21.3K | ﹤0.01% |
330
-239
| -42% | -$15.4K |
|
883
Valmont Industries
VMI
$7.63B
| $21.1K | ﹤0.01% |
+88
| New | +$21.1K |
|
884
Avery Dennison
AVY
$13.1B
| $21K | ﹤0.01% |
115
+11
| +11% | +$2.01K |
|
885
UBS Group
UBS
$130B
| $20.9K | ﹤0.01% |
846
| – | – |
|
886
S&T Bancorp
STBA
$1.51B
| $20.9K | ﹤0.01% |
770
+179
| +30% | +$4.85K |
|
|
FL
887
DELISTED
Foot Locker
FL
| $20.8K | ﹤0.01% |
1,201
+525
| +78% | +$9.11K |
|
888
Standard Motor Products
SMP
$901M
| $20.7K | ﹤0.01% |
615
+44
| +8% | +$1.48K |
|
889
CDW
CDW
$21.7B
| $20.6K | ﹤0.01% |
102
+19
| +23% | +$3.83K |
|
890
Alibaba
BABA
$371B
| $20.6K | ﹤0.01% |
237
| – | – |
|
891
Concentrix
CNXC
$3.4B
| $20.5K | ﹤0.01% |
256
+148
| +137% | +$11.9K |
|
892
Brown-Forman Class B
BF.B
$13B
| $20.5K | ﹤0.01% |
355
+26
| +8% | +$1.5K |
|
893
Hormel Foods
HRL
$14B
| $20.4K | ﹤0.01% |
536
+20
| +4% | +$761 |
|
894
AMC Entertainment Holdings
AMC
$1.44B
| $20.3K | ﹤0.01% |
2,541
+1,455
| +134% | +$11.6K |
|
895
Alight
ALIT
$1.99B
| $20.3K | ﹤0.01% |
+2,860
| New | +$20.3K |
|
896
Incyte
INCY
$16.8B
| $20.3K | ﹤0.01% |
351
+62
| +21% | +$3.58K |
|
897
LPL Financial
LPLA
$27.8B
| $20.2K | ﹤0.01% |
85
+5
| +6% | +$1.19K |
|
898
AdvisorShares Vice ETF
VICE
$8.04M
| $20.2K | ﹤0.01% |
785
| – | – |
|
899
Travel + Leisure Co
TNL
$4.11B
| $20.2K | ﹤0.01% |
549
-311
| -36% | -$11.4K |
|
900
Graphic Packaging
GPK
$6.24B
| $20.1K | ﹤0.01% |
901
+63
| +8% | +$1.4K |
|