PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1051
JBT Marel Corporation
JBTM
$7.14B
| $11.8K | ﹤0.01% |
108
-2
| -2% | -$219 |
|
1052
Teladoc Health
TDOC
$1.36B
| $11.7K | ﹤0.01% |
452
+412
| +1,030% | +$10.7K |
|
1053
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $11.7K | ﹤0.01% |
+510
| New | +$11.7K |
|
|
IBHD
1054
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $11.7K | ﹤0.01% |
+505
| New | +$11.7K |
|
1055
Trimble
TRMB
$19.2B
| $11.6K | ﹤0.01% |
222
-27
| -11% | -$1.42K |
|
1056
Lloyds Banking Group
LYG
$67B
| $11.6K | ﹤0.01% |
+5,000
| New | +$11.6K |
|
|
PRSU
1057
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.5K | ﹤0.01% |
552
-19
| -3% | -$396 |
|
1058
Delek US
DK
$1.68B
| $11.5K | ﹤0.01% |
501
-111
| -18% | -$2.55K |
|
1059
Integra LifeSciences
IART
$1.17B
| $11.5K | ﹤0.01% |
200
-11
| -5% | -$631 |
|
1060
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.4K | ﹤0.01% |
281
| – | – |
|
1061
Albany International
AIN
$1.71B
| $11.4K | ﹤0.01% |
128
-6
| -4% | -$536 |
|
1062
Amcor
AMCR
$19.1B
| $11.4K | ﹤0.01% |
998
-43
| -4% | -$489 |
|
1063
Vir Biotechnology
VIR
$695M
| $11.2K | ﹤0.01% |
483
+8
| +2% | +$186 |
|
1064
AGCO
AGCO
$8.13B
| $11.2K | ﹤0.01% |
83
| – | – |
|
1065
Vanguard Large-Cap ETF
VV
$45.3B
| $11.2K | ﹤0.01% |
60
| – | – |
|
1066
SL Green Realty
SLG
$4.66B
| $11.2K | ﹤0.01% |
476
+450
| +1,731% | +$10.6K |
|
1067
ProShares UltraPro Russell2000
URTY
$401M
| $11.1K | ﹤0.01% |
+294
| New | +$11.1K |
|
1068
OneMain Financial
OMF
$7.2B
| $11K | ﹤0.01% |
297
+9
| +3% | +$334 |
|
1069
Confluent
CFLT
$6.63B
| $11K | ﹤0.01% |
457
+429
| +1,532% | +$10.3K |
|
1070
TransUnion
TRU
$17.9B
| $11K | ﹤0.01% |
177
+19
| +12% | +$1.18K |
|
1071
Atlassian
TEAM
$45.9B
| $11K | ﹤0.01% |
64
+6
| +10% | +$1.03K |
|
1072
HF Sinclair
DINO
$9.56B
| $10.9K | ﹤0.01% |
226
-17
| -7% | -$822 |
|
1073
Sonoco
SON
$4.71B
| $10.9K | ﹤0.01% |
179
+11
| +7% | +$671 |
|
1074
Synovus
SNV
$7.18B
| $10.9K | ﹤0.01% |
354
-1,339
| -79% | -$41.3K |
|
1075
Hillenbrand
HI
$1.73B
| $10.8K | ﹤0.01% |
228
-734
| -76% | -$34.9K |
|