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 | |
|---|---|---|---|---|---|---|
1051
Wynn Resorts
WYNN
$12.6B
| $22.7K | ﹤0.01% |
263
+41
| +18% | +$3.53K |
|
1052
Hormel Foods
HRL
$13.8B
| $22.6K | ﹤0.01% |
720
+96
| +15% | +$3.01K |
|
1053
Markel Group
MKL
$24.7B
| $22.4K | ﹤0.01% |
13
+3
| +30% | +$5.18K |
|
1054
Dutch Bros
BROS
$8.2B
| $22.4K | ﹤0.01% |
428
-79
| -16% | -$4.14K |
|
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $22.4K | ﹤0.01% |
552
| – | – |
|
1056
Leggett & Platt
LEG
$1.3B
| $22.3K | ﹤0.01% |
2,325
-325
| -12% | -$3.12K |
|
1057
Permian Resources
PR
$9.63B
| $22.3K | ﹤0.01% |
1,550
-1,116
| -42% | -$16K |
|
1058
Sprott Physical Gold
PHYS
$13B
| $22.2K | ﹤0.01% |
1,100
+150
| +16% | +$3.02K |
|
1059
Cincinnati Financial
CINF
$24.5B
| $22K | ﹤0.01% |
153
+4
| +3% | +$575 |
|
1060
Akamai
AKAM
$11B
| $21.8K | ﹤0.01% |
228
| – | – |
|
1061
Avantis International Equity ETF
AVDE
$8.98B
| $21.7K | ﹤0.01% |
353
| – | – |
|
1062
Factset
FDS
$13.7B
| $21.6K | ﹤0.01% |
45
+11
| +32% | +$5.28K |
|
1063
Exelixis
EXEL
$10.5B
| $21.6K | ﹤0.01% |
649
+60
| +10% | +$2K |
|
1064
MKS Inc. Common Stock
MKSI
$7.73B
| $21.6K | ﹤0.01% |
207
+64
| +45% | +$6.68K |
|
1065
Azenta
AZTA
$1.36B
| $21.6K | ﹤0.01% |
432
+134
| +45% | +$6.7K |
|
1066
Nutrien
NTR
$27.7B
| $21.6K | ﹤0.01% |
482
-958
| -67% | -$42.9K |
|
1067
Crane Co
CR
$10.5B
| $21.5K | ﹤0.01% |
142
| – | – |
|
1068
Globus Medical
GMED
$7.93B
| $21.5K | ﹤0.01% |
260
+73
| +39% | +$6.04K |
|
1069
Host Hotels & Resorts
HST
$12.1B
| $21.4K | ﹤0.01% |
1,224
+73
| +6% | +$1.28K |
|
1070
Match Group
MTCH
$9.08B
| $21.4K | ﹤0.01% |
655
+35
| +6% | +$1.15K |
|
1071
Quest Diagnostics
DGX
$20.5B
| $21.4K | ﹤0.01% |
142
+8
| +6% | +$1.21K |
|
1072
SentinelOne
S
$6.13B
| $21.3K | ﹤0.01% |
959
+717
| +296% | +$15.9K |
|
1073
Bright Horizons
BFAM
$6.45B
| $21.3K | ﹤0.01% |
192
+60
| +45% | +$6.65K |
|
1074
Donaldson
DCI
$9.42B
| $21.3K | ﹤0.01% |
316
+51
| +19% | +$3.44K |
|
1075
Skechers
SKX
$9.49B
| $21.2K | ﹤0.01% |
316
+205
| +185% | +$13.8K |
|