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 | |
|---|---|---|---|---|---|---|
1001
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $26.2K | ﹤0.01% |
1,000
| – | – |
|
1002
Clearwater Analytics
CWAN
$5.73B
| $26.1K | ﹤0.01% |
950
+270
| +40% | +$7.43K |
|
1003
NatWest
NWG
$58.1B
| $26.1K | ﹤0.01% |
2,567
| – | – |
|
1004
ING
ING
$74.6B
| $26K | ﹤0.01% |
1,662
+109
| +7% | +$1.71K |
|
1005
Kimco Realty
KIM
$15.2B
| $25.9K | ﹤0.01% |
1,105
+23
| +2% | +$539 |
|
1006
Best Buy
BBY
$16.1B
| $25.7K | ﹤0.01% |
299
+2
| +0.7% | +$172 |
|
1007
Qorvo
QRVO
$8.01B
| $25.6K | ﹤0.01% |
366
-50
| -12% | -$3.5K |
|
1008
AeroVironment
AVAV
$12.2B
| $25.5K | ﹤0.01% |
166
-95
| -36% | -$14.6K |
|
1009
Vitesse Energy
VTS
$973M
| $25.5K | ﹤0.01% |
1,021
| – | – |
|
1010
Crocs
CROX
$4.25B
| $25.4K | ﹤0.01% |
232
+76
| +49% | +$8.32K |
|
1011
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $25.4K | ﹤0.01% |
1,112
| – | – |
|
1012
The Mosaic Company
MOS
$10.6B
| $25.3K | ﹤0.01% |
1,030
+309
| +43% | +$7.6K |
|
1013
Vontier
VNT
$6.31B
| $25.2K | ﹤0.01% |
690
+94
| +16% | +$3.43K |
|
1014
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $25.1K | ﹤0.01% |
137
| – | – |
|
1015
First Horizon
FHN
$11.5B
| $25K | ﹤0.01% |
1,239
| – | – |
|
1016
Hanover Insurance
THG
$6.47B
| $24.9K | ﹤0.01% |
161
+19
| +13% | +$2.94K |
|
1017
Alcon
ALC
$38.8B
| $24.9K | ﹤0.01% |
293
+58
| +25% | +$4.92K |
|
1018
Fox Class A
FOXA
$28.7B
| $24.8K | ﹤0.01% |
516
+15
| +3% | +$722 |
|
1019
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $24.8K | ﹤0.01% |
+1,361
| New | +$24.8K |
|
1020
Dayforce
DAY
$10.9B
| $24.7K | ﹤0.01% |
338
-73
| -18% | -$5.34K |
|
1021
United Therapeutics
UTHR
$18.3B
| $24.7K | ﹤0.01% |
70
+3
| +4% | +$1.06K |
|
1022
Mobileye
MBLY
$11.1B
| $24.6K | ﹤0.01% |
1,237
+737
| +147% | +$14.7K |
|
1023
Agilysys
AGYS
$3.01B
| $24.6K | ﹤0.01% |
187
+53
| +40% | +$6.98K |
|
1024
NiSource
NI
$19.3B
| $24.6K | ﹤0.01% |
670
| – | – |
|
1025
Murphy USA
MUSA
$7.51B
| $24.6K | ﹤0.01% |
49
| – | – |
|