PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | ﹤0.01% |
227
+219
| +2,738% | +$13.5K |
|
952
Western Digital
WDC
$33.4B
| $14K | ﹤0.01% |
587
+449
| +325% | +$10.7K |
|
953
Petco
WOOF
$1B
| $14K | ﹤0.01% |
1,476
+433
| +42% | +$4.11K |
|
954
California Water Service
CWT
$2.72B
| $13.9K | ﹤0.01% |
230
| – | – |
|
|
PRSU
955
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $13.9K | ﹤0.01% |
571
+160
| +39% | +$3.9K |
|
956
Heritage Commerce
HTBK
$630M
| $13.9K | ﹤0.01% |
+1,071
| New | +$13.9K |
|
957
RELX
RELX
$84.6B
| $13.9K | ﹤0.01% |
502
+69
| +16% | +$1.91K |
|
958
Southern Copper
SCCO
$82.9B
| $13.9K | ﹤0.01% |
242
+4
| +2% | +$230 |
|
959
Rithm Capital
RITM
$6.65B
| $13.9K | ﹤0.01% |
1,698
+1,400
| +470% | +$11.4K |
|
960
Vail Resorts
MTN
$5.37B
| $13.8K | ﹤0.01% |
58
+50
| +625% | +$11.9K |
|
961
Advance Auto Parts
AAP
$3.55B
| $13.8K | ﹤0.01% |
94
-1
| -1% | -$147 |
|
|
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8K | ﹤0.01% |
107
-15
| -12% | -$1.93K |
|
963
Standard Motor Products
SMP
$874M
| $13.7K | ﹤0.01% |
395
-12
| -3% | -$418 |
|
|
DMB
964
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $13.7K | ﹤0.01% |
1,306
| – | – |
|
965
Reaves Utility Income Fund
UTG
$3.35B
| $13.7K | ﹤0.01% |
485
-5,301
| -92% | -$150K |
|
966
Teck Resources
TECK
$20.4B
| $13.7K | ﹤0.01% |
362
| – | – |
|
967
Univest Financial
UVSP
$894M
| $13.5K | ﹤0.01% |
+518
| New | +$13.5K |
|
968
Visteon
VC
$3.42B
| $13.5K | ﹤0.01% |
103
-41
| -28% | -$5.36K |
|
969
Axos Financial
AX
$5.19B
| $13.5K | ﹤0.01% |
352
| – | – |
|
970
Pultegroup
PHM
$26.7B
| $13.4K | ﹤0.01% |
295
+18
| +6% | +$820 |
|
971
NiSource
NI
$19.2B
| $13.3K | ﹤0.01% |
485
-688
| -59% | -$18.9K |
|
972
Carlyle Secured Lending
CGBD
$1B
| $13.2K | ﹤0.01% |
+925
| New | +$13.2K |
|
973
Albany International
AIN
$1.77B
| $13.2K | ﹤0.01% |
134
+30
| +29% | +$2.96K |
|
974
Ryder
R
$7.61B
| $13.2K | ﹤0.01% |
158
| – | – |
|
|
ETO
975
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $13.2K | ﹤0.01% |
+628
| New | +$13.2K |
|