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 | |
|---|---|---|---|---|---|---|
1001
TransUnion
TRU
$18B
| $14.3K | ﹤0.01% |
182
+5
| +3% | +$392 |
|
1002
On Holding
ONON
$14.1B
| $14.3K | ﹤0.01% |
432
+184
| +74% | +$6.07K |
|
|
PEO
1003
Adams Natural Resources Fund
PEO
$582M
| $14.2K | ﹤0.01% |
709
-1,632
| -70% | -$32.7K |
|
1004
MasTec
MTZ
$15B
| $14.2K | ﹤0.01% |
120
+12
| +11% | +$1.42K |
|
1005
Insulet
PODD
$24B
| $14.1K | ﹤0.01% |
49
-50
| -51% | -$14.4K |
|
|
DMB
1006
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $14.1K | ﹤0.01% |
1,306
| – | – |
|
1007
H.B. Fuller
FUL
$3.36B
| $14K | ﹤0.01% |
196
+13
| +7% | +$930 |
|
1008
Timken Company
TKR
$5.42B
| $14K | ﹤0.01% |
153
| – | – |
|
1009
Portland General Electric
POR
$4.67B
| $14K | ﹤0.01% |
299
+274
| +1,096% | +$12.8K |
|
1010
Owens Corning
OC
$12.9B
| $14K | ﹤0.01% |
107
| – | – |
|
1011
Cincinnati Financial
CINF
$24.6B
| $13.9K | ﹤0.01% |
143
-19
| -12% | -$1.85K |
|
1012
United Therapeutics
UTHR
$18.3B
| $13.9K | ﹤0.01% |
63
-6
| -9% | -$1.33K |
|
1013
A.O. Smith
AOS
$10.2B
| $13.9K | ﹤0.01% |
191
-18
| -9% | -$1.31K |
|
1014
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $13.9K | ﹤0.01% |
103
| – | – |
|
1015
Boyd Gaming
BYD
$6.85B
| $13.9K | ﹤0.01% |
200
| – | – |
|
1016
Expedia Group
EXPE
$27.5B
| $13.8K | ﹤0.01% |
126
+22
| +21% | +$2.41K |
|
1017
Palantir
PLTR
$404B
| $13.8K | ﹤0.01% |
899
| – | – |
|
1018
Vanguard Extended Market ETF
VXF
$24.3B
| $13.8K | ﹤0.01% |
92
| – | – |
|
|
BCPC
1019
Balchem Corporation
BCPC
$5.1B
| $13.8K | ﹤0.01% |
102
| – | – |
|
1020
Civitas Resources
CIVI
$3.07B
| $13.7K | ﹤0.01% |
198
| – | – |
|
1021
Apple Hospitality REIT
APLE
$2.98B
| $13.7K | ﹤0.01% |
909
+54
| +6% | +$816 |
|
1022
Gentex
GNTX
$6.26B
| $13.7K | ﹤0.01% |
467
-32
| -6% | -$936 |
|
1023
Rivian
RIVN
$16.4B
| $13.7K | ﹤0.01% |
820
+173
| +27% | +$2.88K |
|
1024
Commercial Metals
CMC
$6.54B
| $13.6K | ﹤0.01% |
258
| – | – |
|
1025
Pentair
PNR
$18.3B
| $13.5K | ﹤0.01% |
209
-28
| -12% | -$1.81K |
|