PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Robinhood
HOOD
$105B
| $8.54K | ﹤0.01% |
376
+23
| +7% | +$522 |
|
1227
Toll Brothers
TOL
$14.2B
| $8.52K | ﹤0.01% |
74
-3
| -4% | -$346 |
|
1228
RPM International
RPM
$16.5B
| $8.51K | ﹤0.01% |
79
| – | – |
|
1229
Bright Horizons
BFAM
$6.49B
| $8.48K | ﹤0.01% |
77
+66
| +600% | +$7.27K |
|
1230
DT Midstream
DTM
$10.9B
| $8.45K | ﹤0.01% |
119
| – | – |
|
1231
Royalty Pharma
RPRX
$15.6B
| $8.43K | ﹤0.01% |
319
+29
| +10% | +$766 |
|
1232
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.4K | ﹤0.01% |
103
| – | – |
|
1233
10x Genomics
TXG
$1.63B
| $8.35K | ﹤0.01% |
429
+269
| +168% | +$5.23K |
|
1234
AGCO
AGCO
$8.02B
| $8.32K | ﹤0.01% |
85
+26
| +44% | +$2.55K |
|
1235
Sealed Air
SEE
$4.99B
| $8.28K | ﹤0.01% |
238
-48
| -17% | -$1.67K |
|
1236
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $8.27K | ﹤0.01% |
122
| – | – |
|
1237
Skechers
SKX
$9.5B
| $8.23K | ﹤0.01% |
119
+43
| +57% | +$2.97K |
|
1238
Axalta
AXTA
$6.7B
| $8.2K | ﹤0.01% |
240
| – | – |
|
1239
Littelfuse
LFUS
$6.54B
| $8.18K | ﹤0.01% |
32
-26
| -45% | -$6.65K |
|
|
SIXG
1240
Defiance Connective Technologies ETF
SIXG
$663M
| $8.1K | ﹤0.01% |
194
+1
| +0.5% | +$42 |
|
1241
Petrobras
PBR
$81.6B
| $8.06K | ﹤0.01% |
+556
| New | +$8.06K |
|
1242
AptarGroup
ATR
$8.98B
| $8.03K | ﹤0.01% |
57
+31
| +119% | +$4.37K |
|
|
FAX
1243
abrdn Asia-Pacific Income Fund
FAX
$683M
| $8.03K | ﹤0.01% |
499
| – | – |
|
1244
Spectrum Brands
SPB
$1.3B
| $7.99K | ﹤0.01% |
93
| – | – |
|
1245
Stride
LRN
$6.89B
| $7.97K | ﹤0.01% |
113
-10
| -8% | -$705 |
|
1246
Ryanair
RYAAY
$31.7B
| $7.92K | ﹤0.01% |
170
| – | – |
|
1247
Penske Automotive Group
PAG
$12.2B
| $7.9K | ﹤0.01% |
53
+32
| +152% | +$4.77K |
|
1248
Icon
ICLR
$13.6B
| $7.84K | ﹤0.01% |
25
+16
| +178% | +$5.02K |
|
1249
Agilysys
AGYS
$3.03B
| $7.81K | ﹤0.01% |
75
+72
| +2,400% | +$7.5K |
|
1250
Premier
PINC
$2.21B
| $7.79K | ﹤0.01% |
417
+49
| +13% | +$915 |
|