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 | |
|---|---|---|---|---|---|---|
|
LTHM
901
DELISTED
Livent Corporation
LTHM
| $15K | ﹤0.01% |
486
+73
| +18% | +$2.25K |
|
902
Agree Realty
ADC
$8.09B
| $14K | ﹤0.01% |
206
+40
| +24% | +$2.72K |
|
903
Amcor
AMCR
$19.1B
| $14K | ﹤0.01% |
1,324
-212
| -14% | -$2.24K |
|
904
BorgWarner
BWA
$9.46B
| $14K | ﹤0.01% |
501
-202
| -29% | -$5.65K |
|
905
Comfort Systems
FIX
$26.6B
| $14K | ﹤0.01% |
148
-12
| -8% | -$1.14K |
|
906
Invesco
IVZ
$10B
| $14K | ﹤0.01% |
1,068
-39
| -4% | -$511 |
|
907
PennyMac Financial
PFSI
$6.44B
| $14K | ﹤0.01% |
315
-104
| -25% | -$4.62K |
|
908
Sealed Air
SEE
$4.99B
| $14K | ﹤0.01% |
321
-337
| -51% | -$14.7K |
|
909
Waters Corp
WAT
$17.6B
| $14K | ﹤0.01% |
49
-16
| -25% | -$4.57K |
|
910
Workday
WDAY
$59.6B
| $14K | ﹤0.01% |
92
+38
| +70% | +$5.78K |
|
911
WesBanco
WSBC
$3.03B
| $14K | ﹤0.01% |
413
| – | – |
|
912
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14K | ﹤0.01% |
356
| – | – |
|
913
Acco Brands
ACCO
$361M
| $13K | ﹤0.01% |
2,660
+55
| +2% | +$269 |
|
914
Chemed
CHE
$6.5B
| $13K | ﹤0.01% |
31
| – | – |
|
915
Carter's
CRI
$1.08B
| $13K | ﹤0.01% |
201
-220
| -52% | -$14.2K |
|
916
Cytokinetics
CYTK
$6.12B
| $13K | ﹤0.01% |
275
| – | – |
|
917
First Solar
FSLR
$21.6B
| $13K | ﹤0.01% |
102
-4
| -4% | -$510 |
|
918
Chart Industries
GTLS
$8.95B
| $13K | ﹤0.01% |
69
-15
| -18% | -$2.83K |
|
919
Helmerich & Payne
HP
$2.1B
| $13K | ﹤0.01% |
360
| – | – |
|
920
Matador Resources
MTDR
$5.93B
| $13K | ﹤0.01% |
+262
| New | +$13K |
|
921
Invesco India ETF
PIN
$212M
| $13K | ﹤0.01% |
543
| – | – |
|
922
Standard Motor Products
SMP
$889M
| $13K | ﹤0.01% |
407
+46
| +13% | +$1.47K |
|
923
Seagate
STX
$41.7B
| $13K | ﹤0.01% |
230
+71
| +45% | +$4.01K |
|
924
Vornado Realty Trust
VNO
$8.25B
| $13K | ﹤0.01% |
554
-85
| -13% | -$2K |
|
|
PRSU
925
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13K | ﹤0.01% |
411
+89
| +28% | +$2.82K |
|