PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Okta
OKTA
$15.9B
| $13K | ﹤0.01% |
150
+131
| +689% | +$11.4K |
|
927
Pool Corp
POOL
$12.2B
| $13K | ﹤0.01% |
35
+26
| +289% | +$9.66K |
|
928
Roku
ROKU
$13.9B
| $13K | ﹤0.01% |
158
+41
| +35% | +$3.37K |
|
929
Smith & Wesson
SWBI
$415M
| $13K | ﹤0.01% |
1,007
+5
| +0.5% | +$65 |
|
930
Terex
TEX
$3.46B
| $13K | ﹤0.01% |
475
| – | – |
|
931
US Foods
USFD
$17.9B
| $13K | ﹤0.01% |
+432
| New | +$13K |
|
932
Werner Enterprises
WERN
$1.68B
| $13K | ﹤0.01% |
331
| – | – |
|
933
WesBanco
WSBC
$3.03B
| $13K | ﹤0.01% |
413
-151
| -27% | -$4.75K |
|
|
BCPC
934
Balchem Corporation
BCPC
$5.07B
| $13K | ﹤0.01% |
97
-2
| -2% | -$268 |
|
935
Agree Realty
ADC
$8.09B
| $12K | ﹤0.01% |
166
+33
| +25% | +$2.39K |
|
936
Advanced Energy
AEIS
$5.94B
| $12K | ﹤0.01% |
162
+23
| +17% | +$1.7K |
|
937
Allegion
ALLE
$15B
| $12K | ﹤0.01% |
118
-99
| -46% | -$10.1K |
|
938
Camden Property Trust
CPT
$11.7B
| $12K | ﹤0.01% |
91
+18
| +25% | +$2.37K |
|
939
California Water Service
CWT
$2.76B
| $12K | ﹤0.01% |
218
-8
| -4% | -$440 |
|
940
HF Sinclair
DINO
$9.56B
| $12K | ﹤0.01% |
266
-635
| -70% | -$28.6K |
|
941
Innovative Industrial Properties
IIPR
$1.6B
| $12K | ﹤0.01% |
107
+37
| +53% | +$4.15K |
|
942
Keurig Dr Pepper
KDP
$37B
| $12K | ﹤0.01% |
334
-111
| -25% | -$3.99K |
|
943
Kontoor Brands
KTB
$4.5B
| $12K | ﹤0.01% |
370
+224
| +153% | +$7.27K |
|
944
LXP Industrial Trust
LXP
$2.72B
| $12K | ﹤0.01% |
1,090
+229
| +27% | +$2.52K |
|
945
MKS Inc. Common Stock
MKSI
$7.73B
| $12K | ﹤0.01% |
120
+52
| +76% | +$5.2K |
|
946
Onto Innovation
ONTO
$5.44B
| $12K | ﹤0.01% |
170
+4
| +2% | +$282 |
|
947
Old Republic International
ORI
$10B
| $12K | ﹤0.01% |
544
| – | – |
|
948
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $12K | ﹤0.01% |
642
| – | – |
|
949
Invesco India ETF
PIN
$212M
| $12K | ﹤0.01% |
543
| – | – |
|
950
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12K | ﹤0.01% |
103
| – | – |
|