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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI India ETF
INDA
$9.38B
| $28.9K | ﹤0.01% |
549
| – | – |
|
977
Revvity
RVTY
$9.7B
| $28.9K | ﹤0.01% |
258
-3
| -1% | -$336 |
|
978
Zoom
ZM
$25.1B
| $28.6K | ﹤0.01% |
351
+258
| +277% | +$21.1K |
|
979
Vanguard Extended Market ETF
VXF
$24.3B
| $28.6K | ﹤0.01% |
150
-47
| -24% | -$8.95K |
|
980
Federal Realty Investment Trust
FRT
$8.79B
| $28.5K | ﹤0.01% |
255
+6
| +2% | +$672 |
|
981
Liberty Media Series C
FWONK
$25B
| $28.3K | ﹤0.01% |
305
+6
| +2% | +$556 |
|
982
Primerica
PRI
$8.94B
| $28.2K | ﹤0.01% |
104
+14
| +16% | +$3.8K |
|
983
News Corp Class A
NWSA
$16.5B
| $28.1K | ﹤0.01% |
1,019
| – | – |
|
984
Pentair
PNR
$18.3B
| $28K | ﹤0.01% |
278
+11
| +4% | +$1.11K |
|
985
PTC
PTC
$24.6B
| $28K | ﹤0.01% |
152
+6
| +4% | +$1.1K |
|
986
Mid-America Apartment Communities
MAA
$16.7B
| $27.8K | ﹤0.01% |
180
+1
| +0.6% | +$155 |
|
987
Amcor
AMCR
$19.2B
| $27.8K | ﹤0.01% |
2,956
+522
| +21% | +$4.91K |
|
988
Casey's General Stores
CASY
$20.6B
| $27.7K | ﹤0.01% |
70
+12
| +21% | +$4.76K |
|
989
Essex Property Trust
ESS
$17.2B
| $27.7K | ﹤0.01% |
97
-6
| -6% | -$1.71K |
|
990
Pinnacle West Capital
PNW
$10.6B
| $27.5K | ﹤0.01% |
324
+17
| +6% | +$1.44K |
|
991
AerCap
AER
$21.9B
| $27.5K | ﹤0.01% |
287
| – | – |
|
992
Fractyl Health
GUTS
$76.5M
| $27.5K | ﹤0.01% |
+13,333
| New | +$27.5K |
|
993
Incyte
INCY
$16.2B
| $27.3K | ﹤0.01% |
395
+28
| +8% | +$1.93K |
|
994
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $27.2K | ﹤0.01% |
94
+76
| +422% | +$22K |
|
995
Campbell Soup
CPB
$9.91B
| $27.2K | ﹤0.01% |
650
-50
| -7% | -$2.09K |
|
996
STMicroelectronics
STM
$23.2B
| $27K | ﹤0.01% |
1,081
+13
| +1% | +$325 |
|
997
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $26.9K | ﹤0.01% |
283
+2
| +0.7% | +$190 |
|
998
PG&E
PCG
$34.1B
| $26.7K | ﹤0.01% |
1,322
+64
| +5% | +$1.29K |
|
999
Allegion
ALLE
$15.1B
| $26.7K | ﹤0.01% |
204
+1
| +0.5% | +$131 |
|
1000
Asana
ASAN
$3.14B
| $26.4K | ﹤0.01% |
1,300
+300
| +30% | +$6.08K |
|