PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LPL Financial
LPLA
$28.1B
| $16K | ﹤0.01% |
79
+63
| +394% | +$12.8K |
|
952
Zoom
ZM
$25.1B
| $16K | ﹤0.01% |
216
+1
| +0.5% | +$74 |
|
953
Sealed Air
SEE
$4.98B
| $15.9K | ﹤0.01% |
346
-4
| -1% | -$184 |
|
954
Seagate
STX
$41.6B
| $15.9K | ﹤0.01% |
240
+24
| +11% | +$1.59K |
|
|
AZEK
955
DELISTED
The AZEK Co
AZEK
| $15.8K | ﹤0.01% |
671
+153
| +30% | +$3.6K |
|
956
Repligen
RGEN
$6.48B
| $15.7K | ﹤0.01% |
93
-3
| -3% | -$505 |
|
957
Dell
DELL
$84.7B
| $15.6K | ﹤0.01% |
388
+100
| +35% | +$4.02K |
|
958
Littelfuse
LFUS
$6.52B
| $15.6K | ﹤0.01% |
58
| – | – |
|
959
Dime Community Bancshares
DCOM
$1.35B
| $15.5K | ﹤0.01% |
682
+663
| +3,489% | +$15.1K |
|
960
Murphy USA
MUSA
$7.47B
| $15.5K | ﹤0.01% |
60
-7
| -10% | -$1.81K |
|
961
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $15.5K | ﹤0.01% |
390
+186
| +91% | +$7.38K |
|
962
United Therapeutics
UTHR
$18.3B
| $15.5K | ﹤0.01% |
69
-130
| -65% | -$29.1K |
|
|
DMB
963
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $15.1K | ﹤0.01% |
1,306
| – | – |
|
964
Hologic
HOLX
$14.4B
| $15.1K | ﹤0.01% |
187
+63
| +51% | +$5.08K |
|
965
AutoNation
AN
$8.4B
| $14.9K | ﹤0.01% |
111
+19
| +21% | +$2.55K |
|
966
Enovix
ENVX
$1.79B
| $14.9K | ﹤0.01% |
+1,143
| New | +$14.9K |
|
967
Veritex Holdings
VBTX
$1.89B
| $14.9K | ﹤0.01% |
816
+46
| +6% | +$840 |
|
968
BWX Technologies
BWXT
$15.4B
| $14.8K | ﹤0.01% |
235
-124
| -35% | -$7.82K |
|
969
Twilio
TWLO
$15.5B
| $14.8K | ﹤0.01% |
222
+59
| +36% | +$3.93K |
|
970
Advanced Energy
AEIS
$5.92B
| $14.6K | ﹤0.01% |
149
| – | – |
|
971
Waters Corp
WAT
$17.6B
| $14.6K | ﹤0.01% |
47
| – | – |
|
972
Wynn Resorts
WYNN
$12.6B
| $14.5K | ﹤0.01% |
130
+37
| +40% | +$4.14K |
|
973
Asbury Automotive
ABG
$4.82B
| $14.5K | ﹤0.01% |
69
| – | – |
|
974
FNB Corp
FNB
$5.93B
| $14.5K | ﹤0.01% |
1,248
-66
| -5% | -$766 |
|
975
Match Group
MTCH
$9.13B
| $14.5K | ﹤0.01% |
377
-449
| -54% | -$17.2K |
|