PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.61B
| $16.9K | ﹤0.01% |
210
-19
| -8% | -$1.53K |
|
927
Veeva Systems
VEEV
$45.3B
| $16.9K | ﹤0.01% |
92
-4
| -4% | -$735 |
|
928
Mettler-Toledo International
MTD
$25.9B
| $16.8K | ﹤0.01% |
11
+1
| +10% | +$1.53K |
|
929
Amplify Cybersecurity ETF
HACK
$2.3B
| $16.8K | ﹤0.01% |
350
| – | – |
|
930
Masco
MAS
$15.4B
| $16.7K | ﹤0.01% |
336
-7
| -2% | -$348 |
|
931
OceanFirst Financial
OCFC
$1.04B
| $16.7K | ﹤0.01% |
903
+296
| +49% | +$5.47K |
|
932
Western Digital
WDC
$33.9B
| $16.6K | ﹤0.01% |
583
-4
| -0.7% | -$114 |
|
933
Matador Resources
MTDR
$5.93B
| $16.5K | ﹤0.01% |
347
| – | – |
|
934
Clearfield
CLFD
$453M
| $16.5K | ﹤0.01% |
354
+343
| +3,118% | +$16K |
|
935
Organon & Co
OGN
$2.77B
| $16.5K | ﹤0.01% |
701
-130
| -16% | -$3.06K |
|
936
Crane Co
CR
$10.5B
| $16.5K | ﹤0.01% |
+145
| New | +$16.5K |
|
937
Vail Resorts
MTN
$5.33B
| $16.5K | ﹤0.01% |
70
+12
| +21% | +$2.82K |
|
938
Progress Software
PRGS
$1.81B
| $16.4K | ﹤0.01% |
286
| – | – |
|
939
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $16.4K | ﹤0.01% |
+810
| New | +$16.4K |
|
940
First Horizon
FHN
$11.4B
| $16.4K | ﹤0.01% |
923
+22
| +2% | +$391 |
|
941
Hope Bancorp
HOPE
$1.4B
| $16.4K | ﹤0.01% |
1,670
+1,151
| +222% | +$11.3K |
|
942
Sociedad Química y Minera de Chile
SQM
$12B
| $16.4K | ﹤0.01% |
202
+3
| +2% | +$243 |
|
|
BSCO
943
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.3K | ﹤0.01% |
+794
| New | +$16.3K |
|
944
RELX
RELX
$84.9B
| $16.3K | ﹤0.01% |
502
| – | – |
|
945
ATI
ATI
$10.5B
| $16.2K | ﹤0.01% |
411
| – | – |
|
946
Invesco
IVZ
$10B
| $16.2K | ﹤0.01% |
988
+68
| +7% | +$1.12K |
|
947
Caesars Entertainment
CZR
$5.22B
| $16.2K | ﹤0.01% |
331
+36
| +12% | +$1.76K |
|
948
Visteon
VC
$3.4B
| $16.2K | ﹤0.01% |
103
| – | – |
|
949
ARK Innovation ETF
ARKK
$7.4B
| $16.1K | ﹤0.01% |
400
-2
| -0.5% | -$81 |
|
950
Best Buy
BBY
$15.9B
| $16.1K | ﹤0.01% |
206
-5
| -2% | -$391 |
|