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 | |
|---|---|---|---|---|---|---|
1251
Clean Harbors
CLH
$12.7B
| $5.93K | ﹤0.01% |
52
+50
| +2,500% | +$5.71K |
|
1252
LXP Industrial Trust
LXP
$2.72B
| $5.93K | ﹤0.01% |
592
+108
| +22% | +$1.08K |
|
1253
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $5.93K | ﹤0.01% |
52
+19
| +58% | +$2.17K |
|
1254
uniQure
QURE
$904M
| $5.92K | ﹤0.01% |
261
| – | – |
|
1255
Genworth Financial
GNW
$3.61B
| $5.91K | ﹤0.01% |
1,117
| – | – |
|
1256
Reliance Steel & Aluminium
RS
$15.3B
| $5.87K | ﹤0.01% |
29
+2
| +7% | +$405 |
|
1257
Lindsay Corp
LNN
$1.52B
| $5.86K | ﹤0.01% |
36
| – | – |
|
1258
Cerence
CRNC
$450M
| $5.84K | ﹤0.01% |
315
+94
| +43% | +$1.74K |
|
1259
Zscaler
ZS
$44.8B
| $5.82K | ﹤0.01% |
52
-10
| -16% | -$1.12K |
|
1260
Woodside Energy
WDS
$30.5B
| $5.79K | ﹤0.01% |
+239
| New | +$5.79K |
|
1261
Boot Barn
BOOT
$5.4B
| $5.75K | ﹤0.01% |
92
+4
| +5% | +$250 |
|
1262
Stepan Co
SCL
$1.09B
| $5.75K | ﹤0.01% |
54
+17
| +46% | +$1.81K |
|
1263
Service Corp International
SCI
$11.2B
| $5.74K | ﹤0.01% |
83
+4
| +5% | +$277 |
|
1264
Piper Sandler
PIPR
$6.12B
| $5.73K | ﹤0.01% |
44
| – | – |
|
1265
GXO Logistics
GXO
$5.84B
| $5.72K | ﹤0.01% |
134
+15
| +13% | +$640 |
|
1266
UGI
UGI
$7.47B
| $5.71K | ﹤0.01% |
154
+110
| +250% | +$4.08K |
|
1267
Cogent Communications
CCOI
$1.77B
| $5.71K | ﹤0.01% |
100
+5
| +5% | +$285 |
|
1268
TriNet
TNET
$3.35B
| $5.7K | ﹤0.01% |
+84
| New | +$5.7K |
|
1269
Newell Brands
NWL
$2.48B
| $5.68K | ﹤0.01% |
434
-581
| -57% | -$7.6K |
|
1270
Rivian
RIVN
$16.3B
| $5.68K | ﹤0.01% |
308
-36
| -10% | -$663 |
|
1271
Capri Holdings
CPRI
$2.43B
| $5.68K | ﹤0.01% |
99
+31
| +46% | +$1.78K |
|
1272
OGE Energy
OGE
$8.96B
| $5.66K | ﹤0.01% |
143
+18
| +14% | +$712 |
|
|
SIXG
1273
Defiance Connective Technologies ETF
SIXG
$653M
| $5.65K | ﹤0.01% |
189
-720
| -79% | -$21.5K |
|
1274
SentinelOne
S
$6.13B
| $5.6K | ﹤0.01% |
384
+350
| +1,029% | +$5.11K |
|
1275
Materion
MTRN
$2.31B
| $5.6K | ﹤0.01% |
64
| – | – |
|