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 | |
|---|---|---|---|---|---|---|
1101
Univest Financial
UVSP
$886M
| $10.5K | ﹤0.01% |
578
+17
| +3% | +$307 |
|
1102
Carpenter Technology
CRS
$12B
| $10.4K | ﹤0.01% |
186
| – | – |
|
1103
Aaon
AAON
$6.7B
| $10.4K | ﹤0.01% |
165
+3
| +2% | +$190 |
|
1104
Twilio
TWLO
$15.7B
| $10.4K | ﹤0.01% |
163
-59
| -27% | -$3.75K |
|
|
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4K | ﹤0.01% |
199
| – | – |
|
1106
Fortune Brands Innovations
FBIN
$7.12B
| $10.4K | ﹤0.01% |
144
-12
| -8% | -$864 |
|
1107
Select Medical
SEM
$1.55B
| $10.3K | ﹤0.01% |
601
| – | – |
|
1108
LGI Homes
LGIH
$1.39B
| $10.3K | ﹤0.01% |
76
| – | – |
|
1109
abrdn Physical Palladium Shares ETF
PALL
$569M
| $10.2K | ﹤0.01% |
90
| – | – |
|
1110
Cerence
CRNC
$450M
| $10.2K | ﹤0.01% |
349
| – | – |
|
1111
ArcBest
ARCB
$1.6B
| $10.2K | ﹤0.01% |
103
| – | – |
|
1112
SPDR Gold Trust
GLD
$115B
| $10.2K | ﹤0.01% |
57
-125
| -69% | -$22.3K |
|
1113
Cabot Corp
CBT
$4.2B
| $10K | ﹤0.01% |
150
-455
| -75% | -$30.4K |
|
|
GMS
1114
DELISTED
GMS Inc
GMS
| $10K | ﹤0.01% |
145
| – | – |
|
1115
Wayfair
W
$11.4B
| $10K | ﹤0.01% |
154
| – | – |
|
1116
News Corp Class B
NWS
$18.2B
| $10K | ﹤0.01% |
507
| – | – |
|
1117
SITE Centers
SITC
$463M
| $9.97K | ﹤0.01% |
966
-79
| -8% | -$815 |
|
1118
Idacorp
IDA
$6.77B
| $9.95K | ﹤0.01% |
97
+6
| +7% | +$616 |
|
1119
Myriad Genetics
MYGN
$674M
| $9.92K | ﹤0.01% |
428
-1
| -0.2% | -$23 |
|
1120
Heritage Commerce
HTBK
$624M
| $9.92K | ﹤0.01% |
1,198
+36
| +3% | +$298 |
|
1121
Ally Financial
ALLY
$13B
| $9.91K | ﹤0.01% |
367
+172
| +88% | +$4.65K |
|
1122
Cirrus Logic
CRUS
$6B
| $9.89K | ﹤0.01% |
122
-79
| -39% | -$6.4K |
|
1123
Woodside Energy
WDS
$30.5B
| $9.88K | ﹤0.01% |
426
-13
| -3% | -$301 |
|
1124
Cadence Bank
CADE
$7.02B
| $9.8K | ﹤0.01% |
499
| – | – |
|
1125
Okta
OKTA
$15.9B
| $9.78K | ﹤0.01% |
141
-15
| -10% | -$1.04K |
|