PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dollar Tree
DLTR
$20.3B
| $31.8K | ﹤0.01% |
424
+232
| +121% | +$17.4K |
|
952
Ryder
R
$7.61B
| $31.4K | ﹤0.01% |
200
+1
| +0.5% | +$157 |
|
953
Idacorp
IDA
$6.76B
| $31.3K | ﹤0.01% |
286
+83
| +41% | +$9.07K |
|
954
AstraZeneca
AZN
$251B
| $31.2K | ﹤0.01% |
476
+34
| +8% | +$2.23K |
|
955
HDFC Bank
HDB
$180B
| $31.2K | ﹤0.01% |
488
-40
| -8% | -$2.55K |
|
956
BorgWarner
BWA
$9.34B
| $31.2K | ﹤0.01% |
980
+143
| +17% | +$4.55K |
|
957
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $31.1K | ﹤0.01% |
536
| – | – |
|
958
Mettler-Toledo International
MTD
$25.8B
| $30.6K | ﹤0.01% |
25
+1
| +4% | +$1.22K |
|
959
Huntington Ingalls Industries
HII
$10.7B
| $30.4K | ﹤0.01% |
161
-74
| -31% | -$14K |
|
960
Interpublic Group of Companies
IPG
$9.51B
| $30.3K | ﹤0.01% |
1,081
+6
| +0.6% | +$168 |
|
961
Super Micro Computer
SMCI
$26.1B
| $30.1K | ﹤0.01% |
987
+657
| +199% | +$20K |
|
962
Heritage Commerce
HTBK
$630M
| $30K | ﹤0.01% |
3,193
| – | – |
|
963
Molson Coors Class B
TAP
$9.71B
| $29.9K | ﹤0.01% |
521
+29
| +6% | +$1.66K |
|
964
Star Bulk Carriers
SBLK
$2.19B
| $29.8K | ﹤0.01% |
+1,991
| New | +$29.8K |
|
|
FNGA
965
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $29.8K | ﹤0.01% |
51
+1
| +2% | +$584 |
|
966
H&R Block
HRB
$6.73B
| $29.7K | ﹤0.01% |
562
+47
| +9% | +$2.48K |
|
|
BTC
967
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $29.6K | ﹤0.01% |
707
| – | – |
|
968
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $29.6K | ﹤0.01% |
642
| – | – |
|
969
RBC Bearings
RBC
$11.9B
| $29.3K | ﹤0.01% |
98
+2
| +2% | +$598 |
|
970
Eos Energy Enterprises
EOSE
$2.02B
| $29.2K | ﹤0.01% |
+6,000
| New | +$29.2K |
|
971
Procore
PCOR
$10.6B
| $29K | ﹤0.01% |
387
+147
| +61% | +$11K |
|
972
Brown-Forman Class B
BF.B
$12.9B
| $28.9K | ﹤0.01% |
762
-95
| -11% | -$3.61K |
|
973
Southwest Gas
SWX
$5.67B
| $28.9K | ﹤0.01% |
409
| – | – |
|
974
Core & Main
CNM
$9.26B
| $28.9K | ﹤0.01% |
568
+94
| +20% | +$4.79K |
|
975
Mercado Libre
MELI
$119B
| $28.9K | ﹤0.01% |
17
| – | – |
|