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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $21.2K | ﹤0.01% |
+260
| New | +$21.2K |
|
1077
Energizer
ENR
$2.02B
| $20.9K | ﹤0.01% |
600
| – | – |
|
1078
Pinnacle Financial Partners
PNFP
$7.55B
| $20.9K | ﹤0.01% |
183
| – | – |
|
1079
Atlassian
TEAM
$45.9B
| $20.9K | ﹤0.01% |
86
+16
| +23% | +$3.89K |
|
1080
Celanese
CE
$4.99B
| $20.9K | ﹤0.01% |
302
-110
| -27% | -$7.61K |
|
1081
Bruker
BRKR
$4.69B
| $20.7K | ﹤0.01% |
353
+160
| +83% | +$9.38K |
|
1082
Jefferies Financial Group
JEF
$13.7B
| $20.6K | ﹤0.01% |
263
+64
| +32% | +$5.02K |
|
1083
Tenet Healthcare
THC
$17B
| $20.6K | ﹤0.01% |
163
+112
| +220% | +$14.1K |
|
1084
Essential Utilities
WTRG
$10.7B
| $20.6K | ﹤0.01% |
566
| – | – |
|
1085
Cullen/Frost Bankers
CFR
$8.2B
| $20.5K | ﹤0.01% |
153
+24
| +19% | +$3.22K |
|
1086
FNB Corp
FNB
$5.89B
| $20.5K | ﹤0.01% |
1,387
+106
| +8% | +$1.57K |
|
1087
Matador Resources
MTDR
$5.93B
| $20.4K | ﹤0.01% |
363
+26
| +8% | +$1.46K |
|
1088
iShares Biotechnology ETF
IBB
$5.65B
| $20.4K | ﹤0.01% |
154
| – | – |
|
1089
Brookfield Infrastructure
BIPC
$4.76B
| $20.3K | ﹤0.01% |
508
+45
| +10% | +$1.8K |
|
1090
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $20.3K | ﹤0.01% |
934
+38
| +4% | +$827 |
|
1091
Shopify
SHOP
$186B
| $20.3K | ﹤0.01% |
191
+53
| +38% | +$5.64K |
|
1092
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20.2K | ﹤0.01% |
471
| – | – |
|
1093
Chemed
CHE
$6.5B
| $20.1K | ﹤0.01% |
38
-431
| -92% | -$228K |
|
1094
Rivian
RIVN
$16.3B
| $20.1K | ﹤0.01% |
1,513
| – | – |
|
1095
Landstar System
LSTR
$4.46B
| $19.9K | ﹤0.01% |
116
+2
| +2% | +$344 |
|
1096
Ralph Lauren
RL
$19.1B
| $19.9K | ﹤0.01% |
86
+3
| +4% | +$693 |
|
1097
SoundHound AI
SOUN
$5.76B
| $19.8K | ﹤0.01% |
+1,000
| New | +$19.8K |
|
1098
TransUnion
TRU
$17.9B
| $19.7K | ﹤0.01% |
213
-104
| -33% | -$9.64K |
|
1099
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19.6K | ﹤0.01% |
749
| – | – |
|
1100
Alaska Air
ALK
$7.31B
| $19.6K | ﹤0.01% |
302
+14
| +5% | +$907 |
|