PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$7.64B
| $11.7K | ﹤0.01% |
182
+2
| +1% | +$128 |
|
1077
Brighthouse Financial
BHF
$2.8B
| $11.6K | ﹤0.01% |
245
+9
| +4% | +$426 |
|
1078
Roku
ROKU
$13.9B
| $11.6K | ﹤0.01% |
181
-9
| -5% | -$576 |
|
1079
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $11.5K | ﹤0.01% |
587
-14
| -2% | -$275 |
|
1080
EPAM Systems
EPAM
$8.69B
| $11.5K | ﹤0.01% |
51
-29
| -36% | -$6.52K |
|
1081
Amcor
AMCR
$19.1B
| $11.3K | ﹤0.01% |
1,135
+137
| +14% | +$1.37K |
|
1082
Omega Healthcare
OHI
$12.5B
| $11.3K | ﹤0.01% |
369
| – | – |
|
1083
ENI
E
$52.4B
| $11.3K | ﹤0.01% |
392
+339
| +640% | +$9.76K |
|
1084
Atlassian
TEAM
$45.9B
| $11.2K | ﹤0.01% |
67
+3
| +5% | +$503 |
|
1085
Boise Cascade
BCC
$3.2B
| $11.1K | ﹤0.01% |
123
| – | – |
|
1086
Brookfield Renewable
BEPC
$6.1B
| $11.1K | ﹤0.01% |
352
+12
| +4% | +$378 |
|
1087
Bank of Hawaii
BOH
$2.7B
| $11.1K | ﹤0.01% |
268
+148
| +123% | +$6.1K |
|
1088
Kulicke & Soffa
KLIC
$2.01B
| $11K | ﹤0.01% |
185
+3
| +2% | +$178 |
|
1089
Sonoco
SON
$4.71B
| $11K | ﹤0.01% |
186
+7
| +4% | +$413 |
|
|
INVX
1090
Innovex International, Inc.
INVX
$1.14B
| $10.9K | ﹤0.01% |
470
| – | – |
|
1091
AGCO
AGCO
$8.13B
| $10.9K | ﹤0.01% |
83
| – | – |
|
1092
Elanco Animal Health
ELAN
$9.21B
| $10.8K | ﹤0.01% |
1,076
+722
| +204% | +$7.26K |
|
1093
Newell Brands
NWL
$2.48B
| $10.7K | ﹤0.01% |
1,233
+719
| +140% | +$6.26K |
|
1094
Synovus
SNV
$7.18B
| $10.7K | ﹤0.01% |
354
| – | – |
|
1095
Pinnacle Financial Partners
PNFP
$7.55B
| $10.7K | ﹤0.01% |
188
+47
| +33% | +$2.66K |
|
1096
TriNet
TNET
$3.35B
| $10.6K | ﹤0.01% |
112
| – | – |
|
1097
CONMED
CNMD
$1.64B
| $10.6K | ﹤0.01% |
78
| – | – |
|
1098
Treehouse Foods
THS
$882M
| $10.6K | ﹤0.01% |
210
+2
| +1% | +$101 |
|
1099
Jefferies Financial Group
JEF
$13.7B
| $10.5K | ﹤0.01% |
318
+30
| +10% | +$995 |
|
1100
Li Auto
LI
$24.8B
| $10.5K | ﹤0.01% |
300
| – | – |
|