PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$102B
| $36.8K | ﹤0.01% |
626
+130
| +26% | +$7.65K |
|
902
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $36.8K | ﹤0.01% |
1,258
+16
| +1% | +$468 |
|
903
Hubbell
HUBB
$24B
| $36.4K | ﹤0.01% |
87
| – | – |
|
|
XYZ
904
Block, Inc.
XYZ
$45.2B
| $36.4K | ﹤0.01% |
428
+43
| +11% | +$3.66K |
|
905
Amphastar Pharmaceuticals
AMPH
$1.32B
| $36.4K | ﹤0.01% |
979
+871
| +806% | +$32.3K |
|
906
Knight Transportation
KNX
$6.76B
| $36.3K | ﹤0.01% |
685
+322
| +89% | +$17.1K |
|
907
Edgewell Personal Care
EPC
$1.01B
| $36.3K | ﹤0.01% |
1,081
| – | – |
|
908
Sunoco
SUN
$6.9B
| $36.2K | ﹤0.01% |
704
-80
| -10% | -$4.12K |
|
909
Tradeweb Markets
TW
$25.3B
| $36.1K | ﹤0.01% |
276
| – | – |
|
910
Workday
WDAY
$60.5B
| $36.1K | ﹤0.01% |
140
+29
| +26% | +$7.48K |
|
911
W.R. Berkley
WRB
$27.4B
| $36.1K | ﹤0.01% |
617
+16
| +3% | +$936 |
|
912
APA Corp
APA
$8.22B
| $36.1K | ﹤0.01% |
1,562
+211
| +16% | +$4.87K |
|
913
CDW
CDW
$22.4B
| $36K | ﹤0.01% |
207
+58
| +39% | +$10.1K |
|
914
Waters Corp
WAT
$18B
| $36K | ﹤0.01% |
97
+12
| +14% | +$4.45K |
|
915
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $35.9K | ﹤0.01% |
+1,816
| New | +$35.9K |
|
916
LPL Financial
LPLA
$27.8B
| $35.3K | ﹤0.01% |
108
+8
| +8% | +$2.61K |
|
917
Viking Therapeutics
VKTX
$2.89B
| $35.2K | ﹤0.01% |
874
-5
| -0.6% | -$201 |
|
918
DraftKings
DKNG
$22.8B
| $35.1K | ﹤0.01% |
944
+119
| +14% | +$4.43K |
|
919
Hologic
HOLX
$14.6B
| $35K | ﹤0.01% |
486
+101
| +26% | +$7.28K |
|
920
BCE
BCE
$22.5B
| $35K | ﹤0.01% |
1,509
-4,611
| -75% | -$107K |
|
921
Southern Copper
SCCO
$82.9B
| $35K | ﹤0.01% |
395
-2
| -0.5% | -$177 |
|
922
Fidelity National Financial
FNF
$16.2B
| $34.9K | ﹤0.01% |
622
+209
| +51% | +$11.7K |
|
923
Principal Financial Group
PFG
$17.8B
| $34.7K | ﹤0.01% |
448
| – | – |
|
924
Dollar General
DG
$23.2B
| $34.7K | ﹤0.01% |
457
-244
| -35% | -$18.5K |
|
925
CenterPoint Energy
CNP
$24.7B
| $34.4K | ﹤0.01% |
1,084
+64
| +6% | +$2.03K |
|