PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $19.6K | ﹤0.01% |
471
| – | – |
|
1027
Bumble
BMBL
$708M
| $19.6K | ﹤0.01% |
1,861
+65
| +4% | +$683 |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $19.3K | ﹤0.01% |
2,867
+146
| +5% | +$983 |
|
1029
Trimble
TRMB
$19.3B
| $19.3K | ﹤0.01% |
345
| – | – |
|
1030
Nordson
NDSN
$12.6B
| $19.3K | ﹤0.01% |
83
+61
| +277% | +$14.1K |
|
1031
Gentex
GNTX
$6.23B
| $18.9K | ﹤0.01% |
561
-8
| -1% | -$270 |
|
1032
Fidelity Value Factor ETF
FVAL
$1.04B
| $18.8K | ﹤0.01% |
327
+2
| +0.6% | +$115 |
|
1033
Cloudflare
NET
$77.6B
| $18.8K | ﹤0.01% |
227
+13
| +6% | +$1.08K |
|
1034
Crocs
CROX
$4.26B
| $18.5K | ﹤0.01% |
127
+50
| +65% | +$7.3K |
|
1035
Matador Resources
MTDR
$6.07B
| $18.5K | ﹤0.01% |
311
-210
| -40% | -$12.5K |
|
1036
Universal Health Services
UHS
$12.2B
| $18.5K | ﹤0.01% |
100
-2
| -2% | -$370 |
|
1037
Vistra
VST
$70B
| $18.5K | ﹤0.01% |
215
+14
| +7% | +$1.2K |
|
1038
Portland General Electric
POR
$4.67B
| $18.5K | ﹤0.01% |
427
+14
| +3% | +$605 |
|
1039
Factset
FDS
$13.9B
| $18.4K | ﹤0.01% |
45
+4
| +10% | +$1.63K |
|
1040
Dell
DELL
$85.5B
| $18.3K | ﹤0.01% |
133
-7
| -5% | -$965 |
|
1041
Quest Diagnostics
DGX
$20.6B
| $18.2K | ﹤0.01% |
133
+16
| +14% | +$2.19K |
|
1042
Janus Henderson
JHG
$7.05B
| $18K | ﹤0.01% |
535
| – | – |
|
1043
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18K | ﹤0.01% |
479
+34
| +8% | +$1.28K |
|
1044
Kyndryl
KD
$7.49B
| $18K | ﹤0.01% |
685
| – | – |
|
1045
Chord Energy
CHRD
$6.1B
| $17.9K | ﹤0.01% |
107
| – | – |
|
1046
Energizer
ENR
$1.99B
| $17.7K | ﹤0.01% |
600
| – | – |
|
1047
Graphic Packaging
GPK
$6.16B
| $17.7K | ﹤0.01% |
676
-13
| -2% | -$341 |
|
1048
FormFactor
FORM
$2.34B
| $17.7K | ﹤0.01% |
292
-16
| -5% | -$969 |
|
1049
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $17.6K | ﹤0.01% |
103
| – | – |
|
1050
ARK Innovation ETF
ARKK
$7.37B
| $17.6K | ﹤0.01% |
400
| – | – |
|