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 | |
|---|---|---|---|---|---|---|
1101
Henry Schein
HSIC
$8.37B
| $19.5K | ﹤0.01% |
282
+45
| +19% | +$3.11K |
|
1102
Axalta
AXTA
$6.75B
| $19.4K | ﹤0.01% |
566
+39
| +7% | +$1.34K |
|
1103
Alerian MLP ETF
AMLP
$10.5B
| $19K | ﹤0.01% |
395
| – | – |
|
1104
SiteOne Landscape Supply
SITE
$6.23B
| $19K | ﹤0.01% |
144
+28
| +24% | +$3.69K |
|
1105
Universal Health Services
UHS
$12.2B
| $18.8K | ﹤0.01% |
105
+5
| +5% | +$897 |
|
1106
HF Sinclair
DINO
$9.56B
| $18.8K | ﹤0.01% |
537
-9
| -2% | -$315 |
|
|
PRMB
1107
Primo Brands Corporation
PRMB
$8.98B
| $18.7K | ﹤0.01% |
+608
| New | +$18.7K |
|
1108
F5
FFIV
$18.5B
| $18.4K | ﹤0.01% |
73
+4
| +6% | +$1.01K |
|
1109
Blackbaud
BLKB
$3.38B
| $18.3K | ﹤0.01% |
248
+57
| +30% | +$4.21K |
|
1110
Construction Partners
ROAD
$7.02B
| $18.3K | ﹤0.01% |
207
| – | – |
|
1111
Ardmore Shipping
ASC
$505M
| $18.2K | ﹤0.01% |
+1,500
| New | +$18.2K |
|
1112
LKQ Corp
LKQ
$8.31B
| $18.2K | ﹤0.01% |
495
-161
| -25% | -$5.92K |
|
1113
Cirrus Logic
CRUS
$6B
| $18.1K | ﹤0.01% |
182
+4
| +2% | +$398 |
|
1114
HSBC
HSBC
$238B
| $18.1K | ﹤0.01% |
366
| – | – |
|
1115
Service Corp International
SCI
$11.2B
| $18K | ﹤0.01% |
226
+34
| +18% | +$2.71K |
|
1116
Yum China
YUMC
$16.1B
| $18K | ﹤0.01% |
365
+18
| +5% | +$886 |
|
1117
A.O. Smith
AOS
$10.2B
| $17.8K | ﹤0.01% |
261
| – | – |
|
1118
Kontoor Brands
KTB
$4.5B
| $17.8K | ﹤0.01% |
208
-1
| -0.5% | -$86 |
|
1119
Builders FirstSource
BLDR
$15.8B
| $17.7K | ﹤0.01% |
124
-77
| -38% | -$11K |
|
|
ETHA
1120
iShares Ethereum Trust ETF
ETHA
$2.71B
| $17.7K | ﹤0.01% |
700
| – | – |
|
1121
Cheesecake Factory
CAKE
$2.82B
| $17.6K | ﹤0.01% |
372
+50
| +16% | +$2.37K |
|
1122
Brunswick
BC
$4.26B
| $17.5K | ﹤0.01% |
270
+14
| +5% | +$906 |
|
1123
Teleflex
TFX
$5.76B
| $17.4K | ﹤0.01% |
98
-26
| -21% | -$4.63K |
|
1124
Curtiss-Wright
CW
$19.2B
| $17.4K | ﹤0.01% |
49
| – | – |
|
1125
Graphic Packaging
GPK
$6.14B
| $17.4K | ﹤0.01% |
640
+28
| +5% | +$761 |
|