PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners
PNFP
$7.55B
| $7.19K | ﹤0.01% |
98
-3
| -3% | -$220 |
|
1177
DT Midstream
DTM
$10.9B
| $7.18K | ﹤0.01% |
130
-6
| -4% | -$332 |
|
1178
Strategic Education
STRA
$1.98B
| $7.13K | ﹤0.01% |
91
| – | – |
|
1179
VanEck Semiconductor ETF
SMH
$28.8B
| $7.1K | ﹤0.01% |
+70
| New | +$7.1K |
|
1180
O-I Glass
OI
$1.99B
| $7.08K | ﹤0.01% |
427
| – | – |
|
1181
Axcelis
ACLS
$2.69B
| $7.06K | ﹤0.01% |
89
| – | – |
|
1182
Embecta
EMBC
$878M
| $7.06K | ﹤0.01% |
279
-60
| -18% | -$1.52K |
|
1183
Donnelley Financial Solutions
DFIN
$1.5B
| $7.04K | ﹤0.01% |
182
+87
| +92% | +$3.36K |
|
1184
National Vision
EYE
$1.82B
| $6.98K | ﹤0.01% |
180
-195
| -52% | -$7.56K |
|
1185
Chesapeake Utilities
CPK
$2.95B
| $6.97K | ﹤0.01% |
59
| – | – |
|
1186
Lear
LEA
$5.62B
| $6.95K | ﹤0.01% |
56
+11
| +24% | +$1.36K |
|
1187
Vanguard Industrials ETF
VIS
$6.13B
| $6.94K | ﹤0.01% |
+38
| New | +$6.94K |
|
1188
Carter's
CRI
$1.08B
| $6.94K | ﹤0.01% |
93
-108
| -54% | -$8.06K |
|
1189
Vanguard Extended Market ETF
VXF
$24.2B
| $6.91K | ﹤0.01% |
52
| – | – |
|
1190
Adtalem Global Education
ATGE
$4.94B
| $6.89K | ﹤0.01% |
194
+81
| +72% | +$2.88K |
|
1191
Brady Corp
BRC
$3.74B
| $6.88K | ﹤0.01% |
146
| – | – |
|
|
VIVO
1192
DELISTED
Meridian Bioscience Inc
VIVO
| $6.87K | ﹤0.01% |
207
+77
| +59% | +$2.56K |
|
1193
Carpenter Technology
CRS
$12B
| $6.87K | ﹤0.01% |
186
| – | – |
|
1194
Universal Corp
UVV
$1.38B
| $6.87K | ﹤0.01% |
130
-411
| -76% | -$21.7K |
|
1195
Hain Celestial
HAIN
$194M
| $6.83K | ﹤0.01% |
422
+12
| +3% | +$194 |
|
|
FLG
1196
Flagstar Financial, Inc.
FLG
$5.27B
| $6.83K | ﹤0.01% |
265
+195
| +279% | +$5.02K |
|
1197
CONMED
CNMD
$1.64B
| $6.83K | ﹤0.01% |
77
-20
| -21% | -$1.77K |
|
1198
e.l.f. Beauty
ELF
$7.67B
| $6.8K | ﹤0.01% |
123
| – | – |
|
1199
Immatics
IMTX
$707M
| $6.79K | ﹤0.01% |
780
| – | – |
|
1200
National Beverage
FIZZ
$3.67B
| $6.79K | ﹤0.01% |
146
+49
| +51% | +$2.28K |
|