PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ecovyst
ECVT
$1.06B
| $13K | ﹤0.01% |
1,110
-19
| -2% | -$223 |
|
952
Element Solutions
ESI
$6.24B
| $13K | ﹤0.01% |
581
-450
| -44% | -$10.1K |
|
953
Fortune Brands Innovations
FBIN
$7.05B
| $13K | ﹤0.01% |
212
-7
| -3% | -$429 |
|
954
F5
FFIV
$18.8B
| $13K | ﹤0.01% |
62
+5
| +9% | +$1.05K |
|
955
InvenTrust Properties
IVT
$2.28B
| $13K | ﹤0.01% |
407
| – | – |
|
956
Lennox International
LII
$19.9B
| $13K | ﹤0.01% |
49
+17
| +53% | +$4.51K |
|
957
MarketAxess Holdings
MKTX
$7.04B
| $13K | ﹤0.01% |
40
+27
| +208% | +$8.78K |
|
958
Ryder
R
$7.61B
| $13K | ﹤0.01% |
156
| – | – |
|
959
SAP
SAP
$301B
| $13K | ﹤0.01% |
118
| – | – |
|
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13K | ﹤0.01% |
+325
| New | +$13K |
|
961
Vanguard Information Technology ETF
VGT
$103B
| $13K | ﹤0.01% |
32
-109
| -77% | -$44.3K |
|
962
Vanguard Large-Cap ETF
VV
$45.3B
| $13K | ﹤0.01% |
60
| – | – |
|
963
Trump Media & Technology Group
DJT
$4.74B
| $13K | ﹤0.01% |
200
| – | – |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $13K | ﹤0.01% |
115
+5
| +5% | +$565 |
|
|
SBNY
965
DELISTED
Signature Bank
SBNY
| $13K | ﹤0.01% |
44
-73
| -62% | -$21.6K |
|
966
Advanced Energy
AEIS
$6.02B
| $12K | ﹤0.01% |
139
+14
| +11% | +$1.21K |
|
967
Altice USA
ATUS
$1.09B
| $12K | ﹤0.01% |
927
+471
| +103% | +$6.1K |
|
968
Camden Property Trust
CPT
$11.8B
| $12K | ﹤0.01% |
73
| – | – |
|
969
Douglas Emmett
DEI
$2.75B
| $12K | ﹤0.01% |
347
+22
| +7% | +$761 |
|
970
Entegris
ENTG
$12.6B
| $12K | ﹤0.01% |
92
+17
| +23% | +$2.22K |
|
971
Equitable Holdings
EQH
$15.8B
| $12K | ﹤0.01% |
392
+28
| +8% | +$857 |
|
972
Fabrinet
FN
$12.9B
| $12K | ﹤0.01% |
114
+3
| +3% | +$316 |
|
973
GATX Corp
GATX
$6B
| $12K | ﹤0.01% |
94
| – | – |
|
974
Hasbro
HAS
$11.2B
| $12K | ﹤0.01% |
140
+30
| +27% | +$2.57K |
|
975
Idacorp
IDA
$6.76B
| $12K | ﹤0.01% |
104
-277
| -73% | -$32K |
|