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 | |
|---|---|---|---|---|---|---|
1151
SoFi Technologies
SOFI
$31.8B
| $15.8K | ﹤0.01% |
1,028
+100
| +11% | +$1.54K |
|
1152
APi Group
APG
$14.5B
| $15.7K | ﹤0.01% |
656
+186
| +40% | +$4.46K |
|
1153
Onto Innovation
ONTO
$5.44B
| $15.7K | ﹤0.01% |
94
+3
| +3% | +$500 |
|
1154
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.7K | ﹤0.01% |
80
| – | – |
|
1155
RLI Corp
RLI
$6.14B
| $15.7K | ﹤0.01% |
190
+32
| +20% | +$2.64K |
|
1156
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15.6K | ﹤0.01% |
259
| – | – |
|
1157
Aptiv
APTV
$18B
| $15.5K | ﹤0.01% |
257
-126
| -33% | -$7.62K |
|
1158
Organon & Co
OGN
$2.77B
| $15.4K | ﹤0.01% |
1,034
-1,800
| -64% | -$26.9K |
|
1159
Avient
AVNT
$3.31B
| $15.3K | ﹤0.01% |
375
+101
| +37% | +$4.13K |
|
1160
ENI
E
$52.4B
| $15.3K | ﹤0.01% |
559
-136
| -20% | -$3.72K |
|
1161
Qiagen
QGEN
$9.82B
| $15.3K | ﹤0.01% |
333
+52
| +19% | +$2.39K |
|
1162
Tetra Tech
TTEK
$9.5B
| $15.2K | ﹤0.01% |
382
+140
| +58% | +$5.58K |
|
1163
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $15.1K | ﹤0.01% |
405
| – | – |
|
1164
Envista
NVST
$3.49B
| $15.1K | ﹤0.01% |
784
-15
| -2% | -$289 |
|
1165
Lemonade
LMND
$3.88B
| $15.1K | ﹤0.01% |
412
| – | – |
|
|
AZEK
1166
DELISTED
The AZEK Co
AZEK
| $15K | ﹤0.01% |
317
+87
| +38% | +$4.13K |
|
1167
East-West Bancorp
EWBC
$15.1B
| $15K | ﹤0.01% |
157
| – | – |
|
1168
ACI Worldwide
ACIW
$5.18B
| $15K | ﹤0.01% |
289
+48
| +20% | +$2.49K |
|
1169
Encompass Health
EHC
$12.7B
| $15K | ﹤0.01% |
162
+32
| +25% | +$2.96K |
|
1170
Reaves Utility Income Fund
UTG
$3.41B
| $14.9K | ﹤0.01% |
485
| – | – |
|
1171
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $14.9K | ﹤0.01% |
751
| – | – |
|
|
PEO
1172
Adams Natural Resources Fund
PEO
$580M
| $14.8K | ﹤0.01% |
682
-27
| -4% | -$587 |
|
1173
Bunge Global
BG
$16.3B
| $14.8K | ﹤0.01% |
190
+99
| +109% | +$7.7K |
|
1174
Flowers Foods
FLO
$2.9B
| $14.7K | ﹤0.01% |
711
+82
| +13% | +$1.69K |
|
1175
Jabil
JBL
$23B
| $14.7K | ﹤0.01% |
102
+10
| +11% | +$1.44K |
|