PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mettler-Toledo International
MTD
$25.8B
| $17.1K | ﹤0.01% |
13
+2
| +18% | +$2.62K |
|
952
Mitsubishi UFJ Financial
MUFG
$178B
| $17K | ﹤0.01% |
2,307
+1,926
| +506% | +$14.2K |
|
953
Bath & Body Works
BBWI
$5.75B
| $16.9K | ﹤0.01% |
451
+64
| +17% | +$2.4K |
|
954
Littelfuse
LFUS
$6.54B
| $16.9K | ﹤0.01% |
58
| – | – |
|
955
Progress Software
PRGS
$1.83B
| $16.9K | ﹤0.01% |
290
+4
| +1% | +$232 |
|
956
SiriusXM
SIRI
$8.02B
| $16.8K | ﹤0.01% |
372
-84
| -18% | -$3.8K |
|
957
BWX Technologies
BWXT
$15.5B
| $16.8K | ﹤0.01% |
235
| – | – |
|
|
LTHM
958
DELISTED
Livent Corporation
LTHM
| $16.8K | ﹤0.01% |
613
+2
| +0.3% | +$55 |
|
959
RELX
RELX
$84.6B
| $16.8K | ﹤0.01% |
502
| – | – |
|
960
SPDR S&P International Small Cap ETF
GWX
$791M
| $16.8K | ﹤0.01% |
+550
| New | +$16.8K |
|
961
Advanced Energy
AEIS
$6.02B
| $16.6K | ﹤0.01% |
149
| – | – |
|
962
Asbury Automotive
ABG
$4.86B
| $16.6K | ﹤0.01% |
69
| – | – |
|
963
Badger Meter
BMI
$5.23B
| $16.4K | ﹤0.01% |
111
| – | – |
|
964
Lumen
LUMN
$6.25B
| $16.3K | ﹤0.01% |
7,233
-3,318
| -31% | -$7.5K |
|
965
Axcelis
ACLS
$2.71B
| $16.3K | ﹤0.01% |
89
| – | – |
|
966
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $16.2K | ﹤0.01% |
806
-4
| -0.5% | -$81 |
|
967
PG&E
PCG
$34.6B
| $16.2K | ﹤0.01% |
936
+71
| +8% | +$1.23K |
|
968
Essex Property Trust
ESS
$17B
| $16.2K | ﹤0.01% |
69
-13
| -16% | -$3.05K |
|
969
S&T Bancorp
STBA
$1.49B
| $16.1K | ﹤0.01% |
591
+17
| +3% | +$462 |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
370
-390
| -51% | -$16.9K |
|
971
Hess Midstream
HESM
$5.21B
| $15.9K | ﹤0.01% |
+518
| New | +$15.9K |
|
972
Confluent
CFLT
$6.71B
| $15.9K | ﹤0.01% |
450
-7
| -2% | -$247 |
|
973
Hackett Group
HCKT
$563M
| $15.9K | ﹤0.01% |
710
+22
| +3% | +$492 |
|
974
Cameco
CCJ
$34.8B
| $15.9K | ﹤0.01% |
506
| – | – |
|
975
Western Digital
WDC
$33.4B
| $15.8K | ﹤0.01% |
552
-31
| -5% | -$888 |
|