PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$7.6B
| $18.2K | ﹤0.01% |
38
+4
| +12% | +$1.92K |
|
902
Cincinnati Financial
CINF
$24.6B
| $18.2K | ﹤0.01% |
162
-9
| -5% | -$1.01K |
|
903
FormFactor
FORM
$2.34B
| $18.2K | ﹤0.01% |
570
-5
| -0.9% | -$159 |
|
904
SiriusXM
SIRI
$7.89B
| $18.1K | ﹤0.01% |
456
+198
| +77% | +$7.86K |
|
905
S&T Bancorp
STBA
$1.49B
| $18.1K | ﹤0.01% |
574
+556
| +3,089% | +$17.5K |
|
906
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $18K | ﹤0.01% |
117
-604
| -84% | -$93K |
|
907
AvalonBay Communities
AVB
$27.9B
| $18K | ﹤0.01% |
107
+20
| +23% | +$3.36K |
|
908
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18K | ﹤0.01% |
383
+27
| +8% | +$1.27K |
|
909
Corpay
CPAY
$21.9B
| $17.9K | ﹤0.01% |
85
-2
| -2% | -$422 |
|
910
Host Hotels & Resorts
HST
$12.2B
| $17.9K | ﹤0.01% |
1,086
-529
| -33% | -$8.72K |
|
|
AVTA
911
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9K | ﹤0.01% |
680
+46
| +7% | +$1.21K |
|
912
Peabody Energy
BTU
$2.24B
| $17.9K | ﹤0.01% |
+698
| New | +$17.9K |
|
|
MHI
913
DELISTED
Pioneer Municipal High Income Fund
MHI
| $17.8K | ﹤0.01% |
2,000
| – | – |
|
914
Natera
NTRA
$23.2B
| $17.8K | ﹤0.01% |
320
+267
| +504% | +$14.8K |
|
915
Workday
WDAY
$59.7B
| $17.8K | ﹤0.01% |
86
| – | – |
|
916
Emcor
EME
$28.5B
| $17.7K | ﹤0.01% |
109
-301
| -73% | -$48.9K |
|
917
GlobalFoundries
GFS
$17.7B
| $17.7K | ﹤0.01% |
245
+226
| +1,189% | +$16.3K |
|
918
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
| $17.7K | ﹤0.01% |
524
-84
| -14% | -$2.83K |
|
919
Signet Jewelers
SIG
$3.75B
| $17.7K | ﹤0.01% |
227
| – | – |
|
920
iShares Russell Mid-Cap ETF
IWR
$45B
| $17.6K | ﹤0.01% |
252
| – | – |
|
921
Simply Good Foods
SMPL
$2.75B
| $17.2K | ﹤0.01% |
433
| – | – |
|
922
Cooper Companies
COO
$13.3B
| $17.2K | ﹤0.01% |
184
| – | – |
|
923
Essex Property Trust
ESS
$17.2B
| $17.2K | ﹤0.01% |
82
+41
| +100% | +$8.58K |
|
924
Entravision Communication
EVC
$214M
| $17K | ﹤0.01% |
+2,812
| New | +$17K |
|
925
Pultegroup
PHM
$27B
| $17K | ﹤0.01% |
291
-4
| -1% | -$233 |
|