PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $19.6K | ﹤0.01% |
300
| – | – |
|
902
Akamai
AKAM
$11B
| $19.6K | ﹤0.01% |
218
+58
| +36% | +$5.21K |
|
903
FormFactor
FORM
$2.27B
| $19.5K | ﹤0.01% |
570
| – | – |
|
904
SoFi Technologies
SOFI
$31.1B
| $19.3K | ﹤0.01% |
2,314
+29
| +1% | +$242 |
|
905
Clearfield
CLFD
$456M
| $19.2K | ﹤0.01% |
406
+52
| +15% | +$2.46K |
|
906
Atmos Energy
ATO
$26.7B
| $19.2K | ﹤0.01% |
165
-3
| -2% | -$349 |
|
907
Las Vegas Sands
LVS
$37.4B
| $19.1K | ﹤0.01% |
330
-341
| -51% | -$19.8K |
|
|
ERF
908
DELISTED
Enerplus Corporation
ERF
| $19.1K | ﹤0.01% |
1,317
-871
| -40% | -$12.6K |
|
909
Onto Innovation
ONTO
$5.2B
| $19K | ﹤0.01% |
163
| – | – |
|
910
Brookfield Infrastructure
BIPC
$4.78B
| $18.9K | ﹤0.01% |
415
+11
| +3% | +$501 |
|
911
Core & Main
CNM
$9.26B
| $18.8K | ﹤0.01% |
600
| – | – |
|
912
Vail Resorts
MTN
$5.37B
| $18.8K | ﹤0.01% |
75
+5
| +7% | +$1.25K |
|
913
Host Hotels & Resorts
HST
$12.1B
| $18.7K | ﹤0.01% |
1,111
+25
| +2% | +$421 |
|
914
Murphy USA
MUSA
$7.26B
| $18.7K | ﹤0.01% |
60
| – | – |
|
915
Masco
MAS
$15.3B
| $18.6K | ﹤0.01% |
325
-11
| -3% | -$631 |
|
|
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.6K | ﹤0.01% |
442
-492
| -53% | -$20.7K |
|
917
Simply Good Foods
SMPL
$2.78B
| $18.6K | ﹤0.01% |
509
+76
| +18% | +$2.78K |
|
918
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $18.6K | ﹤0.01% |
+1,650
| New | +$18.6K |
|
919
Veeva Systems
VEEV
$45B
| $18.6K | ﹤0.01% |
94
+2
| +2% | +$395 |
|
920
Diodes
DIOD
$2.44B
| $18.5K | ﹤0.01% |
200
-23
| -10% | -$2.13K |
|
921
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $18.4K | ﹤0.01% |
252
| – | – |
|
922
Caesars Entertainment
CZR
$5.33B
| $18.4K | ﹤0.01% |
361
+30
| +9% | +$1.53K |
|
923
Wynn Resorts
WYNN
$12.8B
| $18.4K | ﹤0.01% |
174
+44
| +34% | +$4.65K |
|
924
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $18.4K | ﹤0.01% |
450
+150
| +50% | +$6.13K |
|
925
DNOW Inc
DNOW
$1.61B
| $18.4K | ﹤0.01% |
1,772
-150
| -8% | -$1.55K |
|