PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$258B
| $40.1K | 0.01% |
206
+4
| +2% | +$778 |
|
877
Textron
TXT
$14.4B
| $40.1K | 0.01% |
524
-62
| -11% | -$4.74K |
|
878
Dick's Sporting Goods
DKS
$20.7B
| $39.6K | 0.01% |
173
+12
| +7% | +$2.75K |
|
879
Alexandria Real Estate Equities
ARE
$14.3B
| $39.4K | 0.01% |
404
-3
| -0.7% | -$293 |
|
880
Cheniere Energy
CQP
$25.7B
| $39.1K | 0.01% |
736
-109
| -13% | -$5.79K |
|
881
British American Tobacco
BTI
$125B
| $39K | 0.01% |
1,075
| – | – |
|
882
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $39K | 0.01% |
679
| – | – |
|
883
Sony
SONY
$174B
| $38.8K | 0.01% |
1,832
+1,297
| +242% | +$27.4K |
|
884
MGM Resorts International
MGM
$9.62B
| $38.7K | 0.01% |
1,117
-127
| -10% | -$4.4K |
|
885
American Airlines Group
AAL
$8.54B
| $38.6K | 0.01% |
2,213
-3,474
| -61% | -$60.6K |
|
886
Teledyne Technologies
TDY
$25.6B
| $38.5K | 0.01% |
83
+15
| +22% | +$6.96K |
|
887
Ashland
ASH
$2.42B
| $38.4K | 0.01% |
538
| – | – |
|
888
nVent Electric
NVT
$15.3B
| $38.4K | 0.01% |
564
-200
| -26% | -$13.6K |
|
889
OceanFirst Financial
OCFC
$1.03B
| $38.4K | 0.01% |
2,120
| – | – |
|
890
Global Payments
GPN
$20.6B
| $38.3K | 0.01% |
342
+15
| +5% | +$1.68K |
|
|
CNR
891
Core Natural Resources, Inc.
CNR
$3.74B
| $38.3K | 0.01% |
359
| – | – |
|
892
Merchants Bancorp
MBIN
$1.45B
| $38.1K | 0.01% |
1,044
| – | – |
|
893
C.H. Robinson
CHRW
$15.5B
| $38K | 0.01% |
368
+26
| +8% | +$2.69K |
|
894
WillScot Mobile Mini Holdings
WSC
$4.17B
| $38K | 0.01% |
1,135
-628
| -36% | -$21K |
|
895
AvalonBay Communities
AVB
$27.4B
| $37.8K | 0.01% |
172
+5
| +3% | +$1.1K |
|
896
Baxter International
BAX
$12.3B
| $37.5K | 0.01% |
1,286
-379
| -23% | -$11.1K |
|
897
Corpay
CPAY
$21.5B
| $37.2K | ﹤0.01% |
110
+3
| +3% | +$1.02K |
|
898
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $37K | ﹤0.01% |
812
| – | – |
|
899
Leidos
LDOS
$23.1B
| $37K | ﹤0.01% |
257
| – | – |
|
900
Olaplex Holdings
OLPX
$941M
| $37K | ﹤0.01% |
21,395
+15,911
| +290% | +$27.5K |
|