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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.2B
| $14K | ﹤0.01% |
80
+2
| +3% | +$350 |
|
902
Fortune Brands Innovations
FBIN
$7.12B
| $14K | ﹤0.01% |
264
+52
| +25% | +$2.76K |
|
903
Chart Industries
GTLS
$8.95B
| $14K | ﹤0.01% |
84
-136
| -62% | -$22.7K |
|
904
Hewlett Packard
HPE
$32.6B
| $14K | ﹤0.01% |
1,014
-447
| -31% | -$6.17K |
|
905
Marqeta
MQ
$2.61B
| $14K | ﹤0.01% |
1,776
+1,691
| +1,989% | +$13.3K |
|
906
Maravai LifeSciences
MRVI
$386M
| $14K | ﹤0.01% |
481
| – | – |
|
907
RingCentral
RNG
$2.75B
| $14K | ﹤0.01% |
274
-96
| -26% | -$4.91K |
|
908
Range Resources
RRC
$8.41B
| $14K | ﹤0.01% |
+566
| New | +$14K |
|
909
Steelcase
SCS
$1.93B
| $14K | ﹤0.01% |
1,323
-1
| -0.1% | -$11 |
|
910
Teladoc Health
TDOC
$1.36B
| $14K | ﹤0.01% |
414
+259
| +167% | +$8.76K |
|
911
UDR
UDR
$12.7B
| $14K | ﹤0.01% |
309
+168
| +119% | +$7.61K |
|
912
Vimeo
VMEO
$1.28B
| $14K | ﹤0.01% |
2,281
+90
| +4% | +$552 |
|
|
CTXS
913
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
150
-43
| -22% | -$4.01K |
|
|
VG
914
DELISTED
Vonage Holdings Corporation
VG
| $14K | ﹤0.01% |
730
| – | – |
|
915
Axos Financial
AX
$5.17B
| $13K | ﹤0.01% |
366
+6
| +2% | +$213 |
|
916
Cboe Global Markets
CBOE
$24.5B
| $13K | ﹤0.01% |
111
+73
| +192% | +$8.55K |
|
917
Cincinnati Financial
CINF
$24.5B
| $13K | ﹤0.01% |
112
+1
| +0.9% | +$116 |
|
918
GrafTech
EAF
$261M
| $13K | ﹤0.01% |
184
-7
| -4% | -$495 |
|
919
First American
FAF
$6.87B
| $13K | ﹤0.01% |
231
+5
| +2% | +$281 |
|
920
Comfort Systems
FIX
$26.6B
| $13K | ﹤0.01% |
160
-2
| -1% | -$163 |
|
921
Fox Class A
FOXA
$28.5B
| $13K | ﹤0.01% |
392
+56
| +17% | +$1.86K |
|
922
Gentex
GNTX
$6.25B
| $13K | ﹤0.01% |
454
-36
| -7% | -$1.03K |
|
923
Garmin
GRMN
$45.8B
| $13K | ﹤0.01% |
130
+40
| +44% | +$4K |
|
924
Kimco Realty
KIM
$15.2B
| $13K | ﹤0.01% |
650
-257
| -28% | -$5.14K |
|
925
Loews
L
$20.3B
| $13K | ﹤0.01% |
213
-1
| -0.5% | -$61 |
|