PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unity
U
$18.4B
| $12K | ﹤0.01% |
393
+173
| +79% | +$5.28K |
|
952
Petco
WOOF
$970M
| $12K | ﹤0.01% |
+1,043
| New | +$12K |
|
|
BCPC
953
Balchem Corporation
BCPC
$5.07B
| $12K | ﹤0.01% |
102
+5
| +5% | +$588 |
|
954
Advanced Energy
AEIS
$5.94B
| $11K | ﹤0.01% |
149
-13
| -8% | -$960 |
|
955
A.O. Smith
AOS
$10.2B
| $11K | ﹤0.01% |
244
+138
| +130% | +$6.22K |
|
956
ATI
ATI
$10.5B
| $11K | ﹤0.01% |
411
+9
| +2% | +$241 |
|
957
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $11K | ﹤0.01% |
571
| – | – |
|
958
Civitas Resources
CIVI
$3.02B
| $11K | ﹤0.01% |
198
+43
| +28% | +$2.39K |
|
959
Carlisle Companies
CSL
$15.6B
| $11K | ﹤0.01% |
+38
| New | +$11K |
|
960
First Bancorp
FBP
$3.49B
| $11K | ﹤0.01% |
822
| – | – |
|
961
Fabrinet
FN
$12.8B
| $11K | ﹤0.01% |
115
-2
| -2% | -$191 |
|
962
Fox Class B
FOX
$23.5B
| $11K | ﹤0.01% |
417
+94
| +29% | +$2.48K |
|
963
Hologic
HOLX
$14.3B
| $11K | ﹤0.01% |
172
-68
| -28% | -$4.35K |
|
964
Littelfuse
LFUS
$6.54B
| $11K | ﹤0.01% |
58
-3
| -5% | -$569 |
|
965
Lantheus
LNTH
$3.6B
| $11K | ﹤0.01% |
158
+8
| +5% | +$557 |
|
966
Norwegian Cruise Line
NCLH
$12B
| $11K | ﹤0.01% |
1,004
-1,230
| -55% | -$13.5K |
|
967
Omega Healthcare
OHI
$12.5B
| $11K | ﹤0.01% |
395
+274
| +226% | +$7.63K |
|
968
PBF Energy
PBF
$3.18B
| $11K | ﹤0.01% |
315
| – | – |
|
969
Pultegroup
PHM
$27B
| $11K | ﹤0.01% |
277
-93
| -25% | -$3.69K |
|
970
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11K | ﹤0.01% |
658
+16
| +2% | +$267 |
|
971
Pure Storage
PSTG
$26.9B
| $11K | ﹤0.01% |
419
| – | – |
|
972
QuidelOrtho
QDEL
$1.94B
| $11K | ﹤0.01% |
154
-151
| -50% | -$10.8K |
|
973
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11K | ﹤0.01% |
103
| – | – |
|
974
RELX
RELX
$84.9B
| $11K | ﹤0.01% |
433
| – | – |
|
975
Rivian
RIVN
$16.3B
| $11K | ﹤0.01% |
344
+36
| +12% | +$1.15K |
|