PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$34.8B
| $20.1K | ﹤0.01% |
506
| – | – |
|
902
Dayforce
DAY
$10.9B
| $19.9K | ﹤0.01% |
294
+29
| +11% | +$1.97K |
|
903
Merit Medical Systems
MMSI
$5.34B
| $19.9K | ﹤0.01% |
289
+2
| +0.7% | +$138 |
|
904
Vanguard US Multifactor ETF
VFMF
$385M
| $19.9K | ﹤0.01% |
193
| – | – |
|
905
FormFactor
FORM
$2.27B
| $19.9K | ﹤0.01% |
570
| – | – |
|
906
Twilio
TWLO
$15.7B
| $19.9K | ﹤0.01% |
340
+177
| +109% | +$10.4K |
|
907
Onto Innovation
ONTO
$5.3B
| $19.9K | ﹤0.01% |
156
-7
| -4% | -$893 |
|
908
Builders FirstSource
BLDR
$16.2B
| $19.8K | ﹤0.01% |
159
+2
| +1% | +$249 |
|
909
H&R Block
HRB
$6.73B
| $19.8K | ﹤0.01% |
459
+182
| +66% | +$7.84K |
|
910
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $19.7K | ﹤0.01% |
137
| – | – |
|
911
Wynn Resorts
WYNN
$12.8B
| $19.6K | ﹤0.01% |
212
+38
| +22% | +$3.51K |
|
912
Mitsubishi UFJ Financial
MUFG
$178B
| $19.6K | ﹤0.01% |
2,307
| – | – |
|
913
Ryder
R
$7.61B
| $19.6K | ﹤0.01% |
183
+25
| +16% | +$2.67K |
|
|
IBTD
914
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $19.4K | ﹤0.01% |
782
-1,590
| -67% | -$39.5K |
|
|
WRK
915
DELISTED
WestRock Company
WRK
| $19.4K | ﹤0.01% |
542
+276
| +104% | +$9.88K |
|
916
Evergy
EVRG
$16.5B
| $19.4K | ﹤0.01% |
382
-305
| -44% | -$15.5K |
|
917
Bruker
BRKR
$4.63B
| $19.2K | ﹤0.01% |
309
-188
| -38% | -$11.7K |
|
918
Energizer
ENR
$1.94B
| $19.2K | ﹤0.01% |
600
| – | – |
|
919
Samsara
IOT
$22.2B
| $19.2K | ﹤0.01% |
+762
| New | +$19.2K |
|
920
HDFC Bank
HDB
$180B
| $19.1K | ﹤0.01% |
324
| – | – |
|
921
Leidos
LDOS
$23.1B
| $19.1K | ﹤0.01% |
207
+7
| +4% | +$645 |
|
922
Caesars Entertainment
CZR
$5.33B
| $19.1K | ﹤0.01% |
411
+50
| +14% | +$2.32K |
|
|
BHIL
923
DELISTED
Benson Hill, Inc.
BHIL
| $18.9K | ﹤0.01% |
1,630
| – | – |
|
924
Fabrinet
FN
$12.9B
| $18.8K | ﹤0.01% |
113
-1
| -0.9% | -$167 |
|
925
Masco
MAS
$15.3B
| $18.8K | ﹤0.01% |
352
+27
| +8% | +$1.44K |
|