PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kadant
KAI
$3.69B
| $9.93K | ﹤0.01% |
44
| – | – |
|
1127
Integer Holdings
ITGR
$3.55B
| $9.88K | ﹤0.01% |
126
+53
| +73% | +$4.16K |
|
1128
Ally Financial
ALLY
$13B
| $9.79K | ﹤0.01% |
367
| – | – |
|
1129
SPDR Gold Trust
GLD
$115B
| $9.77K | ﹤0.01% |
57
| – | – |
|
1130
SL Green Realty
SLG
$4.66B
| $9.74K | ﹤0.01% |
261
-6
| -2% | -$224 |
|
1131
ICICI Bank
IBN
$115B
| $9.73K | ﹤0.01% |
421
| – | – |
|
1132
Corcept Therapeutics
CORT
$7.68B
| $9.7K | ﹤0.01% |
356
| – | – |
|
1133
Sonoco
SON
$4.71B
| $9.68K | ﹤0.01% |
178
-8
| -4% | -$435 |
|
1134
InterContinental Hotels
IHG
$18.4B
| $9.64K | ﹤0.01% |
129
+95
| +279% | +$7.1K |
|
1135
Pool Corp
POOL
$12.2B
| $9.62K | ﹤0.01% |
27
+8
| +42% | +$2.85K |
|
1136
Brixmor Property Group
BRX
$8.57B
| $9.58K | ﹤0.01% |
461
+36
| +8% | +$748 |
|
1137
Pan American Silver
PAAS
$15.5B
| $9.53K | ﹤0.01% |
658
+87
| +15% | +$1.26K |
|
1138
Aaon
AAON
$6.7B
| $9.5K | ﹤0.01% |
167
+2
| +1% | +$114 |
|
1139
First Hawaiian
FHB
$3.19B
| $9.46K | ﹤0.01% |
524
+20
| +4% | +$361 |
|
1140
MYR Group
MYRG
$2.73B
| $9.43K | ﹤0.01% |
70
| – | – |
|
1141
Hillenbrand
HI
$1.73B
| $9.39K | ﹤0.01% |
222
-6
| -3% | -$254 |
|
1142
Wayfair
W
$11.4B
| $9.33K | ﹤0.01% |
154
| – | – |
|
1143
JD.com
JD
$47.7B
| $9.32K | ﹤0.01% |
+320
| New | +$9.32K |
|
1144
SITE Centers
SITC
$463M
| $9.3K | ﹤0.01% |
966
| – | – |
|
1145
First Commonwealth Financial
FCF
$1.84B
| $9.28K | ﹤0.01% |
760
| – | – |
|
1146
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.27K | ﹤0.01% |
173
| – | – |
|
1147
Skywest
SKYW
$4.35B
| $9.23K | ﹤0.01% |
220
| – | – |
|
1148
Crane NXT
CXT
$3.46B
| $9.23K | ﹤0.01% |
166
| – | – |
|
1149
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $9.21K | ﹤0.01% |
487
-100
| -17% | -$1.89K |
|
1150
Brookfield Renewable
BEPC
$6.1B
| $9.19K | ﹤0.01% |
384
+32
| +9% | +$766 |
|