PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$6.03B
| $8K | ﹤0.01% |
48
-8
| -14% | -$1.33K |
|
1102
GSK
GSK
$82.2B
| $8K | ﹤0.01% |
146
-1,984
| -93% | -$109K |
|
1103
Healthcare Realty
HR
$6.45B
| $8K | ﹤0.01% |
249
+20
| +9% | +$643 |
|
1104
ICICI Bank
IBN
$115B
| $8K | ﹤0.01% |
+421
| New | +$8K |
|
1105
Independence Realty Trust
IRT
$4.07B
| $8K | ﹤0.01% |
321
+6
| +2% | +$150 |
|
1106
Jefferies Financial Group
JEF
$13.7B
| $8K | ﹤0.01% |
255
+12
| +5% | +$376 |
|
1107
Lear
LEA
$5.62B
| $8K | ﹤0.01% |
55
-16
| -23% | -$2.33K |
|
1108
Li Auto
LI
$24.8B
| $8K | ﹤0.01% |
300
| – | – |
|
1109
Newell Brands
NWL
$2.48B
| $8K | ﹤0.01% |
339
+44
| +15% | +$1.04K |
|
1110
ODP
ODP
$624M
| $8K | ﹤0.01% |
168
+9
| +6% | +$429 |
|
1111
PBF Energy
PBF
$3.18B
| $8K | ﹤0.01% |
329
-53
| -14% | -$1.29K |
|
1112
Pacira BioSciences
PCRX
$1.22B
| $8K | ﹤0.01% |
108
-43
| -28% | -$3.19K |
|
1113
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8K | ﹤0.01% |
51
| – | – |
|
1114
Select Medical
SEM
$1.55B
| $8K | ﹤0.01% |
596
+6
| +1% | +$81 |
|
1115
SITE Centers
SITC
$463M
| $8K | ﹤0.01% |
643
| – | – |
|
1116
Simply Good Foods
SMPL
$2.73B
| $8K | ﹤0.01% |
204
| – | – |
|
1117
Steel Dynamics
STLD
$19.2B
| $8K | ﹤0.01% |
89
+12
| +16% | +$1.08K |
|
1118
Tandem Diabetes Care
TNDM
$829M
| $8K | ﹤0.01% |
70
-4
| -5% | -$457 |
|
1119
UDR
UDR
$12.7B
| $8K | ﹤0.01% |
141
+46
| +48% | +$2.61K |
|
1120
Unifirst Corp
UNF
$3.18B
| $8K | ﹤0.01% |
42
+14
| +50% | +$2.67K |
|
|
UNIT
1121
Uniti Group
UNIT
$1.71B
| $8K | ﹤0.01% |
568
-33
| -5% | -$465 |
|
1122
Webster Financial
WBS
$10.2B
| $8K | ﹤0.01% |
149
+127
| +577% | +$6.82K |
|
1123
Western Digital
WDC
$33.9B
| $8K | ﹤0.01% |
206
-153
| -43% | -$5.94K |
|
1124
WD-40
WDFC
$2.86B
| $8K | ﹤0.01% |
41
-1
| -2% | -$195 |
|
1125
XPeng
XPEV
$19.9B
| $8K | ﹤0.01% |
300
| – | – |
|