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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $15.7K | ﹤0.01% |
405
| – | – |
|
1077
Enovix
ENVX
$1.79B
| $15.5K | ﹤0.01% |
1,143
| – | – |
|
1078
Chewy
CHWY
$14.4B
| $15.4K | ﹤0.01% |
567
+395
| +230% | +$10.8K |
|
|
PARA
1079
DELISTED
Paramount Global Class B
PARA
| $15.4K | ﹤0.01% |
1,482
-596
| -29% | -$6.19K |
|
1080
SS&C Technologies
SSNC
$21.8B
| $15.4K | ﹤0.01% |
245
+113
| +86% | +$7.08K |
|
1081
Donaldson
DCI
$9.45B
| $15.2K | ﹤0.01% |
213
+65
| +44% | +$4.65K |
|
1082
Hanover Insurance
THG
$6.47B
| $15.2K | ﹤0.01% |
121
+23
| +23% | +$2.89K |
|
1083
NVR
NVR
$23.3B
| $15.2K | ﹤0.01% |
2
| – | – |
|
1084
Pool Corp
POOL
$12.3B
| $15.1K | ﹤0.01% |
49
+5
| +11% | +$1.54K |
|
1085
Sonoco
SON
$4.68B
| $15K | ﹤0.01% |
296
+70
| +31% | +$3.55K |
|
1086
Vanguard Large-Cap ETF
VV
$45.3B
| $15K | ﹤0.01% |
60
| – | – |
|
1087
Idacorp
IDA
$6.81B
| $14.7K | ﹤0.01% |
158
+94
| +147% | +$8.76K |
|
1088
XPO
XPO
$15.5B
| $14.7K | ﹤0.01% |
138
-1
| -0.7% | -$106 |
|
1089
Pinnacle Financial Partners
PNFP
$7.57B
| $14.6K | ﹤0.01% |
183
| – | – |
|
1090
Carlisle Companies
CSL
$16.1B
| $14.6K | ﹤0.01% |
36
+5
| +16% | +$2.03K |
|
1091
Ralph Lauren
RL
$19.2B
| $14.5K | ﹤0.01% |
83
-7
| -8% | -$1.23K |
|
1092
EPAM Systems
EPAM
$8.64B
| $14.5K | ﹤0.01% |
77
-1
| -1% | -$188 |
|
1093
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $14.4K | ﹤0.01% |
538
| – | – |
|
|
PRSU
1094
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.3K | ﹤0.01% |
420
-756
| -64% | -$25.7K |
|
1095
Eagle Materials
EXP
$7.6B
| $14.1K | ﹤0.01% |
65
+19
| +41% | +$4.13K |
|
1096
SiteOne Landscape Supply
SITE
$6.27B
| $14.1K | ﹤0.01% |
116
+48
| +71% | +$5.83K |
|
1097
Mobileye
MBLY
$11.1B
| $14K | ﹤0.01% |
500
| – | – |
|
1098
Asana
ASAN
$3.13B
| $14K | ﹤0.01% |
1,000
| – | – |
|
1099
Cheniere Energy
LNG
$52.3B
| $14K | ﹤0.01% |
80
-279
| -78% | -$48.8K |
|
1100
Old Republic International
ORI
$10B
| $14K | ﹤0.01% |
452
| – | – |
|