PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Curtiss-Wright
CW
$19.2B
| $8.69K | ﹤0.01% |
39
-614
| -94% | -$137K |
|
1177
Advanced Energy
AEIS
$5.94B
| $8.61K | ﹤0.01% |
79
-28
| -26% | -$3.05K |
|
1178
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $8.58K | ﹤0.01% |
152
+4
| +3% | +$226 |
|
1179
Robert Half
RHI
$3.61B
| $8.53K | ﹤0.01% |
97
+10
| +11% | +$879 |
|
1180
Global X Copper Miners ETF NEW
COPX
$2.24B
| $8.44K | ﹤0.01% |
225
+200
| +800% | +$7.5K |
|
1181
Elanco Animal Health
ELAN
$9.21B
| $8.36K | ﹤0.01% |
561
-515
| -48% | -$7.67K |
|
1182
United States Oil Fund
USO
$911M
| $8.33K | ﹤0.01% |
125
| – | – |
|
1183
Evertec
EVTC
$2.14B
| $8.31K | ﹤0.01% |
203
-94
| -32% | -$3.85K |
|
1184
Applovin
APP
$197B
| $8.29K | ﹤0.01% |
208
+52
| +33% | +$2.07K |
|
1185
Jefferies Financial Group
JEF
$13.7B
| $8.29K | ﹤0.01% |
205
-80
| -28% | -$3.23K |
|
1186
Royalty Pharma
RPRX
$15.7B
| $8.22K | ﹤0.01% |
293
+158
| +117% | +$4.44K |
|
1187
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.2K | ﹤0.01% |
108
+35
| +48% | +$2.66K |
|
1188
WESCO International
WCC
$10.4B
| $8.17K | ﹤0.01% |
47
| – | – |
|
|
FAX
1189
abrdn Asia-Pacific Income Fund
FAX
$686M
| $8.12K | ﹤0.01% |
499
| – | – |
|
1190
F5
FFIV
$18.5B
| $8.06K | ﹤0.01% |
45
| – | – |
|
1191
Lloyds Banking Group
LYG
$67B
| $8.05K | ﹤0.01% |
3,369
+2,138
| +174% | +$5.11K |
|
1192
NatWest
NWG
$58.2B
| $8.02K | ﹤0.01% |
1,424
| – | – |
|
1193
Owens Corning
OC
$12.7B
| $8.01K | ﹤0.01% |
54
-53
| -50% | -$7.86K |
|
1194
Hyatt Hotels
H
$13.7B
| $7.96K | ﹤0.01% |
61
-54
| -47% | -$7.04K |
|
1195
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.95K | ﹤0.01% |
122
| – | – |
|
1196
Woodside Energy
WDS
$30.5B
| $7.93K | ﹤0.01% |
376
+150
| +66% | +$3.16K |
|
1197
Toll Brothers
TOL
$13.8B
| $7.92K | ﹤0.01% |
77
+4
| +5% | +$411 |
|
1198
Lithia Motors
LAD
$8.56B
| $7.9K | ﹤0.01% |
24
+2
| +9% | +$659 |
|
1199
Gen Digital
GEN
$17.9B
| $7.87K | ﹤0.01% |
345
+211
| +157% | +$4.82K |
|
1200
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $7.86K | ﹤0.01% |
326
| – | – |
|