PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$2.77B
| $18.7K | ﹤0.01% |
1,077
+222
| +26% | +$3.86K |
|
927
Pentair
PNR
$18.2B
| $18.5K | ﹤0.01% |
286
+77
| +37% | +$4.99K |
|
928
SoFi Technologies
SOFI
$31.8B
| $18.5K | ﹤0.01% |
2,314
| – | – |
|
929
Cooper Companies
COO
$13.2B
| $18.4K | ﹤0.01% |
232
+16
| +7% | +$1.27K |
|
930
Alaska Air
ALK
$7.42B
| $18.3K | ﹤0.01% |
494
-95
| -16% | -$3.52K |
|
931
Sealed Air
SEE
$4.98B
| $18.1K | ﹤0.01% |
552
+319
| +137% | +$10.5K |
|
932
Vail Resorts
MTN
$5.35B
| $18.1K | ﹤0.01% |
82
+7
| +9% | +$1.55K |
|
933
Installed Building Products
IBP
$7.2B
| $18.1K | ﹤0.01% |
145
-16
| -10% | -$2K |
|
934
Amplify Cybersecurity ETF
HACK
$2.31B
| $18.1K | ﹤0.01% |
350
| – | – |
|
935
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $18K | ﹤0.01% |
+471
| New | +$18K |
|
936
MACOM Technology Solutions
MTSI
$9.87B
| $17.9K | ﹤0.01% |
+220
| New | +$17.9K |
|
937
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17.8K | ﹤0.01% |
1,219
-1,368
| -53% | -$20K |
|
|
EXE
938
Expand Energy Corporation Common Stock
EXE
$23B
| $17.8K | ﹤0.01% |
206
-156
| -43% | -$13.5K |
|
939
Cincinnati Financial
CINF
$24.5B
| $17.8K | ﹤0.01% |
174
+31
| +22% | +$3.17K |
|
940
Murphy USA
MUSA
$7.48B
| $17.8K | ﹤0.01% |
52
-8
| -13% | -$2.73K |
|
941
Stock Yards Bancorp
SYBT
$2.27B
| $17.7K | ﹤0.01% |
450
| – | – |
|
942
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $17.7K | ﹤0.01% |
300
| – | – |
|
943
Brookfield Infrastructure
BIPC
$4.75B
| $17.7K | ﹤0.01% |
500
+85
| +20% | +$3K |
|
944
Darling Ingredients
DAR
$5B
| $17.6K | ﹤0.01% |
337
+69
| +26% | +$3.6K |
|
945
Natera
NTRA
$23.1B
| $17.3K | ﹤0.01% |
392
+118
| +43% | +$5.22K |
|
946
Casella Waste Systems
CWST
$5.79B
| $17.3K | ﹤0.01% |
227
| – | – |
|
947
Liberty Media Series C
FWONK
$25B
| $17.3K | ﹤0.01% |
278
-6
| -2% | -$374 |
|
948
Hanover Insurance
THG
$6.46B
| $17.3K | ﹤0.01% |
156
-213
| -58% | -$23.6K |
|
949
Core & Main
CNM
$9.44B
| $17.3K | ﹤0.01% |
600
| – | – |
|
950
BWX Technologies
BWXT
$15.4B
| $17.2K | ﹤0.01% |
230
-5
| -2% | -$375 |
|