PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P International Small Cap ETF
GWX
$789M
| $16K | ﹤0.01% |
550
| – | – |
|
977
Badger Meter
BMI
$5.24B
| $16K | ﹤0.01% |
111
| – | – |
|
978
Apple Hospitality REIT
APLE
$2.98B
| $15.9K | ﹤0.01% |
1,038
+129
| +14% | +$1.98K |
|
979
ARK Innovation ETF
ARKK
$7.4B
| $15.9K | ﹤0.01% |
400
| – | – |
|
980
Civitas Resources
CIVI
$3.02B
| $15.9K | ﹤0.01% |
196
-2
| -1% | -$162 |
|
981
Vivid Seats
SEAT
$110M
| $15.8K | ﹤0.01% |
+123
| New | +$15.8K |
|
982
Celsius Holdings
CELH
$14.9B
| $15.8K | ﹤0.01% |
276
-324
| -54% | -$18.5K |
|
983
Fox Class A
FOXA
$28.5B
| $15.8K | ﹤0.01% |
506
+81
| +19% | +$2.53K |
|
|
PEO
984
Adams Natural Resources Fund
PEO
$580M
| $15.8K | ﹤0.01% |
709
| – | – |
|
985
Axos Financial
AX
$5.17B
| $15.6K | ﹤0.01% |
412
-100
| -20% | -$3.79K |
|
986
Alpha Metallurgical Resources
AMR
$1.87B
| $15.6K | ﹤0.01% |
+60
| New | +$15.6K |
|
987
Invesco
IVZ
$10B
| $15.5K | ﹤0.01% |
1,069
+36
| +3% | +$523 |
|
988
Asbury Automotive
ABG
$4.8B
| $15.4K | ﹤0.01% |
67
-2
| -3% | -$460 |
|
989
MarketAxess Holdings
MKTX
$6.91B
| $15.4K | ﹤0.01% |
72
-30
| -29% | -$6.41K |
|
990
Factset
FDS
$13.7B
| $15.3K | ﹤0.01% |
35
+2
| +6% | +$875 |
|
991
Commercial Metals
CMC
$6.47B
| $15.2K | ﹤0.01% |
308
+50
| +19% | +$2.47K |
|
992
Gentex
GNTX
$6.25B
| $15.2K | ﹤0.01% |
467
| – | – |
|
993
Helmerich & Payne
HP
$2.1B
| $15.2K | ﹤0.01% |
360
| – | – |
|
994
Axon Enterprise
AXON
$59.4B
| $15.1K | ﹤0.01% |
76
+70
| +1,167% | +$13.9K |
|
995
Palantir
PLTR
$407B
| $15.1K | ﹤0.01% |
944
+45
| +5% | +$720 |
|
996
Hess Midstream
HESM
$5.15B
| $15.1K | ﹤0.01% |
518
| – | – |
|
997
Progress Software
PRGS
$1.81B
| $15K | ﹤0.01% |
286
-4
| -1% | -$210 |
|
998
Teck Resources
TECK
$20.5B
| $15K | ﹤0.01% |
349
-121
| -26% | -$5.21K |
|
999
Littelfuse
LFUS
$6.54B
| $14.8K | ﹤0.01% |
60
+2
| +3% | +$495 |
|
1000
AES
AES
$9.17B
| $14.8K | ﹤0.01% |
976
-817
| -46% | -$12.4K |
|