PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$12.9B
| $22.6K | ﹤0.01% |
396
+41
| +12% | +$2.34K |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $22.6K | ﹤0.01% |
767
-137
| -15% | -$4.04K |
|
953
EPAM Systems
EPAM
$8.53B
| $22.6K | ﹤0.01% |
76
-12
| -14% | -$3.57K |
|
954
Leidos
LDOS
$23.1B
| $22.4K | ﹤0.01% |
207
| – | – |
|
955
Vitesse Energy
VTS
$999M
| $22.4K | ﹤0.01% |
1,021
-10
| -1% | -$219 |
|
956
Essex Property Trust
ESS
$17B
| $22.3K | ﹤0.01% |
90
-19
| -17% | -$4.71K |
|
957
Avantis International Equity ETF
AVDE
$9.02B
| $22.2K | ﹤0.01% |
+367
| New | +$22.2K |
|
958
Best Buy
BBY
$16.1B
| $22.2K | ﹤0.01% |
283
+38
| +16% | +$2.98K |
|
959
Kellanova
K
$27.5B
| $22.1K | ﹤0.01% |
395
-717
| -64% | -$40.1K |
|
960
Bumble
BMBL
$702M
| $22.1K | ﹤0.01% |
+1,498
| New | +$22.1K |
|
961
LKQ Corp
LKQ
$8.26B
| $22K | ﹤0.01% |
460
-53
| -10% | -$2.53K |
|
962
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $21.9K | ﹤0.01% |
137
| – | – |
|
|
IBTE
963
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.8K | ﹤0.01% |
914
| – | – |
|
964
Marriott Vacations Worldwide
VAC
$2.64B
| $21.6K | ﹤0.01% |
254
-13
| -5% | -$1.1K |
|
965
Match Group
MTCH
$9.15B
| $21.3K | ﹤0.01% |
583
+6
| +1% | +$219 |
|
966
AdvisorShares Vice ETF
VICE
$8.04M
| $21.2K | ﹤0.01% |
785
| – | – |
|
967
PTC
PTC
$24.8B
| $21.2K | ﹤0.01% |
121
+27
| +29% | +$4.72K |
|
968
Vanguard Industrials ETF
VIS
$6.18B
| $21.1K | ﹤0.01% |
+96
| New | +$21.1K |
|
969
Generac Holdings
GNRC
$10.9B
| $21.1K | ﹤0.01% |
163
-142
| -47% | -$18.4K |
|
970
ARK Innovation ETF
ARKK
$7.38B
| $20.9K | ﹤0.01% |
400
| – | – |
|
971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $20.7K | ﹤0.01% |
+510
| New | +$20.7K |
|
972
Alaska Air
ALK
$7.36B
| $20.7K | ﹤0.01% |
530
+36
| +7% | +$1.41K |
|
973
Pediatrix Medical
MD
$1.44B
| $20.7K | ﹤0.01% |
+2,225
| New | +$20.7K |
|
974
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20.6K | ﹤0.01% |
471
| – | – |
|
975
Masco
MAS
$15.3B
| $20.5K | ﹤0.01% |
306
-46
| -13% | -$3.08K |
|