PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dayforce
DAY
$10.9B
| $16.7K | ﹤0.01% |
260
+2
| +0.8% | +$128 |
|
902
Digital Turbine
APPS
$494M
| $16.6K | ﹤0.01% |
1,092
-645
| -37% | -$9.83K |
|
903
H&R Block
HRB
$6.98B
| $16.6K | ﹤0.01% |
454
+303
| +201% | +$11.1K |
|
904
Invesco
IVZ
$10.1B
| $16.6K | ﹤0.01% |
920
-148
| -14% | -$2.66K |
|
905
Delek US
DK
$1.72B
| $16.5K | ﹤0.01% |
612
-28
| -4% | -$756 |
|
906
Liberty Media Series C
FWONK
$25.5B
| $16.5K | ﹤0.01% |
285
+207
| +265% | +$12K |
|
907
Simply Good Foods
SMPL
$2.78B
| $16.5K | ﹤0.01% |
433
+173
| +67% | +$6.58K |
|
908
Hubbell
HUBB
$24B
| $16.4K | ﹤0.01% |
70
-72
| -51% | -$16.9K |
|
909
Wingstop
WING
$7.67B
| $16.4K | ﹤0.01% |
119
-62
| -34% | -$8.53K |
|
910
Rambus
RMBS
$9.53B
| $16.3K | ﹤0.01% |
454
-4
| -0.9% | -$143 |
|
911
Repligen
RGEN
$6.72B
| $16.3K | ﹤0.01% |
96
+7
| +8% | +$1.19K |
|
|
AVTA
912
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.2K | ﹤0.01% |
634
+553
| +683% | +$14.1K |
|
913
Waters Corp
WAT
$18B
| $16.1K | ﹤0.01% |
47
-2
| -4% | -$685 |
|
914
WillScot Mobile Mini Holdings
WSC
$4.29B
| $16.1K | ﹤0.01% |
356
| – | – |
|
915
Masco
MAS
$15.7B
| $16K | ﹤0.01% |
343
-71
| -17% | -$3.31K |
|
916
Corpay
CPAY
$22.1B
| $16K | ﹤0.01% |
87
-27
| -24% | -$4.96K |
|
917
NRG Energy
NRG
$30.5B
| $15.9K | ﹤0.01% |
500
+78
| +18% | +$2.48K |
|
918
Sociedad Química y Minera de Chile
SQM
$12.2B
| $15.9K | ﹤0.01% |
+199
| New | +$15.9K |
|
919
Bath & Body Works
BBWI
$5.75B
| $15.7K | ﹤0.01% |
373
+12
| +3% | +$506 |
|
920
Brookfield Infrastructure
BIPC
$4.83B
| $15.7K | ﹤0.01% |
+404
| New | +$15.7K |
|
921
SiTime
SITM
$6.72B
| $15.5K | ﹤0.01% |
153
| – | – |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $15.5K | ﹤0.01% |
441
-256
| -37% | -$9K |
|
923
Veeva Systems
VEEV
$45.8B
| $15.5K | ﹤0.01% |
96
+4
| +4% | +$646 |
|
924
Signet Jewelers
SIG
$3.8B
| $15.4K | ﹤0.01% |
227
+80
| +54% | +$5.44K |
|
925
Amplify Cybersecurity ETF
HACK
$2.34B
| $15.4K | ﹤0.01% |
350
| – | – |
|