PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.63B
| $8.1K | ﹤0.01% |
78
+1
| +1% | +$104 |
|
1177
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $8.05K | ﹤0.01% |
215
+1
| +0.5% | +$37 |
|
1178
Pegasystems
PEGA
$9.94B
| $8.05K | ﹤0.01% |
332
-3,330
| -91% | -$80.7K |
|
1179
Lemonade
LMND
$3.73B
| $8.02K | ﹤0.01% |
562
| – | – |
|
1180
Amphastar Pharmaceuticals
AMPH
$1.33B
| $7.95K | ﹤0.01% |
212
+23
| +12% | +$863 |
|
1181
MongoDB
MDB
$27B
| $7.93K | ﹤0.01% |
34
| – | – |
|
1182
Viavi Solutions
VIAV
$2.74B
| $7.92K | ﹤0.01% |
731
-428
| -37% | -$4.64K |
|
1183
Banner Corp
BANR
$2.3B
| $7.88K | ﹤0.01% |
145
+2
| +1% | +$109 |
|
1184
ServisFirst Bancshares
SFBS
$4.6B
| $7.87K | ﹤0.01% |
144
-10
| -6% | -$546 |
|
1185
Brady Corp
BRC
$3.69B
| $7.85K | ﹤0.01% |
146
| – | – |
|
1186
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $7.83K | ﹤0.01% |
+148
| New | +$7.83K |
|
1187
Allegro MicroSystems
ALGM
$5.65B
| $7.82K | ﹤0.01% |
163
+19
| +13% | +$912 |
|
1188
Lear
LEA
$5.81B
| $7.81K | ﹤0.01% |
56
| – | – |
|
1189
Invesco Financial Preferred ETF
PGF
$817M
| $7.8K | ﹤0.01% |
+537
| New | +$7.8K |
|
1190
Boise Cascade
BCC
$3.21B
| $7.78K | ﹤0.01% |
123
| – | – |
|
1191
Pinnacle Financial Partners
PNFP
$7.59B
| $7.78K | ﹤0.01% |
141
+43
| +44% | +$2.37K |
|
1192
Sonos
SONO
$1.77B
| $7.77K | ﹤0.01% |
396
| – | – |
|
1193
Moog
MOG.A
$6.24B
| $7.76K | ﹤0.01% |
77
+1
| +1% | +$101 |
|
1194
Community Bank
CBU
$3.13B
| $7.72K | ﹤0.01% |
147
+47
| +47% | +$2.47K |
|
1195
Corcept Therapeutics
CORT
$7.83B
| $7.71K | ﹤0.01% |
356
+33
| +10% | +$715 |
|
1196
On Holding
ONON
$14.1B
| $7.7K | ﹤0.01% |
+248
| New | +$7.7K |
|
1197
PTC
PTC
$24.8B
| $7.7K | ﹤0.01% |
60
| – | – |
|
1198
Independent Bank
INDB
$3.46B
| $7.68K | ﹤0.01% |
117
-4
| -3% | -$262 |
|
1199
Alibaba
BABA
$371B
| $7.66K | ﹤0.01% |
75
+61
| +436% | +$6.23K |
|
|
BDN
1200
Brandywine Realty Trust
BDN
$782M
| $7.66K | ﹤0.01% |
1,620
+1,319
| +438% | +$6.24K |
|