PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$19.1B
| $10.4K | ﹤0.01% |
98
+86
| +717% | +$9.09K |
|
1052
Interactive Brokers
IBKR
$28.4B
| $10.3K | ﹤0.01% |
+572
| New | +$10.3K |
|
1053
F5
FFIV
$18.5B
| $10.3K | ﹤0.01% |
72
-11
| -13% | -$1.58K |
|
1054
Jefferies Financial Group
JEF
$13.7B
| $10.3K | ﹤0.01% |
315
+59
| +23% | +$1.93K |
|
1055
Okta
OKTA
$15.9B
| $10.3K | ﹤0.01% |
151
+29
| +24% | +$1.98K |
|
1056
Mr. Cooper
COOP
$14.1B
| $10.3K | ﹤0.01% |
257
-351
| -58% | -$14.1K |
|
1057
Treehouse Foods
THS
$882M
| $10.3K | ﹤0.01% |
208
+17
| +9% | +$839 |
|
1058
Graco
GGG
$14B
| $10.2K | ﹤0.01% |
152
+28
| +23% | +$1.88K |
|
1059
Independent Bank
INDB
$3.56B
| $10.2K | ﹤0.01% |
121
| – | – |
|
1060
Sonoco
SON
$4.71B
| $10.2K | ﹤0.01% |
168
+141
| +522% | +$8.56K |
|
1061
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $10.2K | ﹤0.01% |
174
+55
| +46% | +$3.22K |
|
1062
Brookfield Renewable
BEPC
$6.1B
| $10.1K | ﹤0.01% |
368
+323
| +718% | +$8.9K |
|
|
SJI
1063
DELISTED
South Jersey Industries, Inc.
SJI
| $10.1K | ﹤0.01% |
284
+1
| +0.4% | +$36 |
|
|
JBTM
1064
JBT Marel Corporation
JBTM
$7.14B
| $10K | ﹤0.01% |
110
+18
| +20% | +$1.64K |
|
1065
Hyatt Hotels
H
$13.7B
| $10K | ﹤0.01% |
111
+71
| +178% | +$6.42K |
|
1066
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $10K | ﹤0.01% |
223
| – | – |
|
1067
GATX Corp
GATX
$6.05B
| $10K | ﹤0.01% |
94
| – | – |
|
|
GAP
1068
The Gap, Inc.
GAP
$8.5B
| $9.99K | ﹤0.01% |
886
| – | – |
|
1069
First Commonwealth Financial
FCF
$1.84B
| $9.96K | ﹤0.01% |
713
+208
| +41% | +$2.91K |
|
1070
abrdn Physical Palladium Shares ETF
PALL
$569M
| $9.91K | ﹤0.01% |
60
| – | – |
|
1071
Cirrus Logic
CRUS
$6B
| $9.91K | ﹤0.01% |
133
+105
| +375% | +$7.82K |
|
1072
AutoNation
AN
$8.37B
| $9.87K | ﹤0.01% |
92
+58
| +171% | +$6.22K |
|
1073
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $9.87K | ﹤0.01% |
99
| – | – |
|
1074
Universal Health Services
UHS
$12.2B
| $9.86K | ﹤0.01% |
70
+16
| +30% | +$2.25K |
|
1075
Innovative Industrial Properties
IIPR
$1.6B
| $9.83K | ﹤0.01% |
97
-2
| -2% | -$203 |
|