PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Artisan Partners
APAM
$3.27B
| $12K | ﹤0.01% |
429
-415
| -49% | -$11.6K |
|
927
Axos Financial
AX
$5.17B
| $12K | ﹤0.01% |
352
-14
| -4% | -$477 |
|
928
Bath & Body Works
BBWI
$5.61B
| $12K | ﹤0.01% |
361
+46
| +15% | +$1.53K |
|
929
ChargePoint
CHPT
$242M
| $12K | ﹤0.01% |
39
+36
| +1,200% | +$11.1K |
|
930
California Water Service
CWT
$2.76B
| $12K | ﹤0.01% |
230
+12
| +6% | +$626 |
|
931
Essex Property Trust
ESS
$17.2B
| $12K | ﹤0.01% |
49
-8
| -14% | -$1.96K |
|
932
National Vision
EYE
$1.82B
| $12K | ﹤0.01% |
375
+150
| +67% | +$4.8K |
|
933
Fortune Brands Innovations
FBIN
$7.12B
| $12K | ﹤0.01% |
250
-14
| -5% | -$672 |
|
934
Factset
FDS
$13.7B
| $12K | ﹤0.01% |
28
+2
| +8% | +$857 |
|
935
F5
FFIV
$18.5B
| $12K | ﹤0.01% |
83
-45
| -35% | -$6.51K |
|
936
FormFactor
FORM
$2.32B
| $12K | ﹤0.01% |
508
-80
| -14% | -$1.89K |
|
937
Fox Class A
FOXA
$28.5B
| $12K | ﹤0.01% |
398
+6
| +2% | +$181 |
|
938
Generac Holdings
GNRC
$10.8B
| $12K | ﹤0.01% |
64
-161
| -72% | -$30.2K |
|
939
Gentex
GNTX
$6.25B
| $12K | ﹤0.01% |
475
+21
| +5% | +$531 |
|
940
Garmin
GRMN
$45.8B
| $12K | ﹤0.01% |
152
+22
| +17% | +$1.74K |
|
941
CarMax
KMX
$8.97B
| $12K | ﹤0.01% |
181
-109
| -38% | -$7.23K |
|
942
Kontoor Brands
KTB
$4.5B
| $12K | ﹤0.01% |
372
+2
| +0.5% | +$65 |
|
943
Kennedy-Wilson Holdings
KW
$1.24B
| $12K | ﹤0.01% |
+761
| New | +$12K |
|
944
Lemonade
LMND
$3.88B
| $12K | ﹤0.01% |
562
| – | – |
|
945
News Corp Class A
NWSA
$16.5B
| $12K | ﹤0.01% |
838
+106
| +14% | +$1.52K |
|
946
abrdn Physical Palladium Shares ETF
PALL
$569M
| $12K | ﹤0.01% |
60
| – | – |
|
947
Ryder
R
$7.65B
| $12K | ﹤0.01% |
158
| – | – |
|
948
Rambus
RMBS
$9.26B
| $12K | ﹤0.01% |
458
-4
| -0.9% | -$105 |
|
949
ServisFirst Bancshares
SFBS
$4.57B
| $12K | ﹤0.01% |
154
| – | – |
|
950
SiTime
SITM
$6.76B
| $12K | ﹤0.01% |
153
+150
| +5,000% | +$11.8K |
|