PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
RELX
RELX
$84.9B
| $12K | ﹤0.01% |
433
-238
| -35% | -$6.6K |
|
952
SolarEdge
SEDG
$1.72B
| $12K | ﹤0.01% |
44
-18
| -29% | -$4.91K |
|
953
ServisFirst Bancshares
SFBS
$4.57B
| $12K | ﹤0.01% |
154
| – | – |
|
954
Seagate
STX
$41.7B
| $12K | ﹤0.01% |
159
-12
| -7% | -$906 |
|
955
Twilio
TWLO
$15.7B
| $12K | ﹤0.01% |
140
+115
| +460% | +$9.86K |
|
956
Uber
UBER
$200B
| $12K | ﹤0.01% |
610
-570
| -48% | -$11.2K |
|
957
WD-40
WDFC
$2.86B
| $12K | ﹤0.01% |
59
+18
| +44% | +$3.66K |
|
958
WillScot Mobile Mini Holdings
WSC
$4.19B
| $12K | ﹤0.01% |
356
| – | – |
|
|
INVX
959
Innovex International, Inc.
INVX
$1.14B
| $12K | ﹤0.01% |
470
| – | – |
|
960
Asbury Automotive
ABG
$4.8B
| $11K | ﹤0.01% |
63
| – | – |
|
961
Ally Financial
ALLY
$13B
| $11K | ﹤0.01% |
310
+82
| +36% | +$2.91K |
|
962
argenx
ARGX
$46.3B
| $11K | ﹤0.01% |
+29
| New | +$11K |
|
963
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $11K | ﹤0.01% |
+189
| New | +$11K |
|
964
Cytokinetics
CYTK
$6.12B
| $11K | ﹤0.01% |
275
| – | – |
|
965
Amdocs
DOX
$9.35B
| $11K | ﹤0.01% |
127
| – | – |
|
966
Ecovyst
ECVT
$1.06B
| $11K | ﹤0.01% |
1,109
-1
| -0.1% | -$10 |
|
967
Euronet Worldwide
EEFT
$3.6B
| $11K | ﹤0.01% |
113
-5
| -4% | -$487 |
|
968
First Bancorp
FBP
$3.49B
| $11K | ﹤0.01% |
822
| – | – |
|
969
Idacorp
IDA
$6.77B
| $11K | ﹤0.01% |
102
-2
| -2% | -$216 |
|
970
Li Auto
LI
$24.8B
| $11K | ﹤0.01% |
300
| – | – |
|
971
Minerals Technologies
MTX
$1.99B
| $11K | ﹤0.01% |
180
| – | – |
|
972
News Corp Class A
NWSA
$16.5B
| $11K | ﹤0.01% |
732
+277
| +61% | +$4.16K |
|
973
OneMain Financial
OMF
$7.2B
| $11K | ﹤0.01% |
300
-22
| -7% | -$807 |
|
974
abrdn Physical Palladium Shares ETF
PALL
$569M
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
975
Pure Storage
PSTG
$26.9B
| $11K | ﹤0.01% |
419
-505
| -55% | -$13.3K |
|