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 | |
|---|---|---|---|---|---|---|
1151
Brookfield Asset Management
BAM
$91.3B
| $9.15K | ﹤0.01% |
280
+49
| +21% | +$1.6K |
|
1152
O-I Glass
OI
$1.99B
| $9.11K | ﹤0.01% |
427
| – | – |
|
1153
Enpro
NPO
$4.64B
| $9.08K | ﹤0.01% |
68
-1
| -1% | -$134 |
|
1154
First Hawaiian
FHB
$3.19B
| $9.08K | ﹤0.01% |
504
+52
| +12% | +$937 |
|
1155
Immatics
IMTX
$707M
| $9K | ﹤0.01% |
780
| – | – |
|
1156
Cytokinetics
CYTK
$6.12B
| $8.97K | ﹤0.01% |
275
| – | – |
|
1157
HF Sinclair
DINO
$9.56B
| $8.97K | ﹤0.01% |
201
-25
| -11% | -$1.12K |
|
1158
Skywest
SKYW
$4.35B
| $8.96K | ﹤0.01% |
220
| – | – |
|
|
HZNP
1159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.95K | ﹤0.01% |
87
| – | – |
|
1160
NatWest
NWG
$58.2B
| $8.94K | ﹤0.01% |
1,461
+1,295
| +780% | +$7.93K |
|
1161
Crocs
CROX
$4.23B
| $8.88K | ﹤0.01% |
79
| – | – |
|
1162
SolarEdge
SEDG
$1.72B
| $8.88K | ﹤0.01% |
33
-2
| -6% | -$538 |
|
1163
Ralph Lauren
RL
$19.1B
| $8.88K | ﹤0.01% |
72
-39
| -35% | -$4.81K |
|
1164
American States Water
AWR
$2.82B
| $8.87K | ﹤0.01% |
102
| – | – |
|
1165
H&R Block
HRB
$6.86B
| $8.83K | ﹤0.01% |
277
-106
| -28% | -$3.38K |
|
1166
Cloudflare
NET
$77.1B
| $8.83K | ﹤0.01% |
135
-248
| -65% | -$16.2K |
|
1167
Descartes Systems
DSGX
$8.96B
| $8.74K | ﹤0.01% |
109
| – | – |
|
1168
Lakeland Financial Corp
LKFN
$1.66B
| $8.74K | ﹤0.01% |
180
+67
| +59% | +$3.25K |
|
1169
Taylor Morrison
TMHC
$6.88B
| $8.73K | ﹤0.01% |
+179
| New | +$8.73K |
|
1170
Concentrix
CNXC
$3.4B
| $8.72K | ﹤0.01% |
108
+59
| +120% | +$4.77K |
|
1171
Zoom
ZM
$25.1B
| $8.69K | ﹤0.01% |
128
-88
| -41% | -$5.97K |
|
1172
WD-40
WDFC
$2.86B
| $8.68K | ﹤0.01% |
46
| – | – |
|
1173
GSK
GSK
$82.2B
| $8.55K | ﹤0.01% |
240
-160
| -40% | -$5.7K |
|
|
VRTV
1174
DELISTED
VERITIV CORPORATION
VRTV
| $8.54K | ﹤0.01% |
68
| – | – |
|
|
UCB
1175
United Community Banks, Inc.
UCB
$3.94B
| $8.52K | ﹤0.01% |
341
-2
| -0.6% | -$50 |
|