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 | |
|---|---|---|---|---|---|---|
1201
Corcept Therapeutics
CORT
$7.62B
| $7.92K | ﹤0.01% |
356
| – | – |
|
|
DEA
1202
Easterly Government Properties
DEA
$1.07B
| $7.92K | ﹤0.01% |
218
+6
| +3% | +$218 |
|
|
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.87K | ﹤0.01% |
228
+126
| +124% | +$4.35K |
|
1204
Roblox
RBLX
$92.7B
| $7.82K | ﹤0.01% |
194
| – | – |
|
1205
Jack in the Box
JACK
$353M
| $7.8K | ﹤0.01% |
80
-1
| -1% | -$98 |
|
1206
Lennar Class B
LEN.B
$34B
| $7.8K | ﹤0.01% |
73
| – | – |
|
1207
Boot Barn
BOOT
$5.43B
| $7.79K | ﹤0.01% |
92
| – | – |
|
1208
NBT Bancorp
NBTB
$2.27B
| $7.77K | ﹤0.01% |
244
+74
| +44% | +$2.36K |
|
|
WRK
1209
DELISTED
WestRock Company
WRK
| $7.73K | ﹤0.01% |
266
-144
| -35% | -$4.19K |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $7.71K | ﹤0.01% |
58
+6
| +12% | +$798 |
|
1211
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.67K | ﹤0.01% |
122
| – | – |
|
1212
Mohawk Industries
MHK
$8.52B
| $7.64K | ﹤0.01% |
74
| – | – |
|
1213
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $7.63K | ﹤0.01% |
51
-663
| -93% | -$99.2K |
|
1214
Viasat
VSAT
$4.05B
| $7.59K | ﹤0.01% |
184
-10
| -5% | -$413 |
|
1215
ODP
ODP
$632M
| $7.59K | ﹤0.01% |
162
| – | – |
|
1216
LiveRamp
RAMP
$1.73B
| $7.51K | ﹤0.01% |
263
| – | – |
|
1217
Bread Financial
BFH
$2.94B
| $7.47K | ﹤0.01% |
238
+202
| +561% | +$6.34K |
|
1218
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $7.47K | ﹤0.01% |
83
-12
| -13% | -$1.08K |
|
1219
Valvoline
VVV
$5.11B
| $7.47K | ﹤0.01% |
199
-871
| -81% | -$32.7K |
|
1220
Ziff Davis
ZD
$1.52B
| $7.43K | ﹤0.01% |
106
| – | – |
|
1221
Kilroy Realty
KRC
$5.13B
| $7.4K | ﹤0.01% |
246
+74
| +43% | +$2.23K |
|
1222
DT Midstream
DTM
$10.9B
| $7.39K | ﹤0.01% |
149
+21
| +16% | +$1.04K |
|
1223
Qiagen
QGEN
$9.86B
| $7.39K | ﹤0.01% |
+155
| New | +$7.39K |
|
1224
Avista
AVA
$2.96B
| $7.38K | ﹤0.01% |
188
-7
| -4% | -$275 |
|
1225
AGNC Investment
AGNC
$10.7B
| $7.37K | ﹤0.01% |
727
-550
| -43% | -$5.57K |
|