PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $18.3K | ﹤0.01% |
676
-661
| -49% | -$17.9K |
|
927
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18.3K | ﹤0.01% |
383
| – | – |
|
928
ATI
ATI
$10.5B
| $18.2K | ﹤0.01% |
411
| – | – |
|
929
Enovix
ENVX
$1.74B
| $18K | ﹤0.01% |
1,143
| – | – |
|
930
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18K | ﹤0.01% |
+1,650
| New | +$18K |
|
931
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $18K | ﹤0.01% |
533
+9
| +2% | +$304 |
|
932
Incyte
INCY
$16.8B
| $18K | ﹤0.01% |
289
-36
| -11% | -$2.24K |
|
933
Hologic
HOLX
$14.6B
| $18K | ﹤0.01% |
222
+35
| +19% | +$2.83K |
|
934
Avery Dennison
AVY
$13.1B
| $17.9K | ﹤0.01% |
104
-2
| -2% | -$344 |
|
935
Methanex
MEOH
$2.98B
| $17.8K | ﹤0.01% |
+431
| New | +$17.8K |
|
936
Organon & Co
OGN
$2.77B
| $17.8K | ﹤0.01% |
855
+154
| +22% | +$3.21K |
|
937
Dayforce
DAY
$10.9B
| $17.7K | ﹤0.01% |
265
+5
| +2% | +$335 |
|
938
Amplify Cybersecurity ETF
HACK
$2.34B
| $17.7K | ﹤0.01% |
350
| – | – |
|
939
Leidos
LDOS
$23.1B
| $17.7K | ﹤0.01% |
200
-1
| -0.5% | -$88 |
|
940
ARK Innovation ETF
ARKK
$7.38B
| $17.7K | ﹤0.01% |
400
| – | – |
|
941
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $17.5K | ﹤0.01% |
689
-1,549
| -69% | -$39.3K |
|
942
LPL Financial
LPLA
$27.8B
| $17.4K | ﹤0.01% |
80
+1
| +1% | +$217 |
|
943
Invesco
IVZ
$10.1B
| $17.4K | ﹤0.01% |
1,033
+45
| +5% | +$757 |
|
944
Cactus
WHD
$2.86B
| $17.4K | ﹤0.01% |
410
-227
| -36% | -$9.61K |
|
945
International Flavors & Fragrances
IFF
$17B
| $17.4K | ﹤0.01% |
218
-1
| -0.5% | -$80 |
|
946
Best Buy
BBY
$16.1B
| $17.3K | ﹤0.01% |
211
+5
| +2% | +$410 |
|
947
UBS Group
UBS
$130B
| $17.1K | ﹤0.01% |
846
+708
| +513% | +$14.4K |
|
948
Darling Ingredients
DAR
$4.95B
| $17.1K | ﹤0.01% |
268
-63
| -19% | -$4.02K |
|
949
Booz Allen Hamilton
BAH
$12.6B
| $17.1K | ﹤0.01% |
153
-103
| -40% | -$11.5K |
|
|
MHI
950
DELISTED
Pioneer Municipal High Income Fund
MHI
| $17.1K | ﹤0.01% |
2,000
| – | – |
|