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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.22B
| $6.63K | ﹤0.01% |
134
| – | – |
|
1252
CareTrust REIT
CTRE
$7.54B
| $6.6K | ﹤0.01% |
337
| – | – |
|
1253
Annaly Capital Management
NLY
$14.2B
| $6.59K | ﹤0.01% |
345
+41
| +13% | +$784 |
|
1254
Hubbell
HUBB
$23.5B
| $6.57K | ﹤0.01% |
27
-43
| -61% | -$10.5K |
|
1255
Viasat
VSAT
$4.28B
| $6.57K | ﹤0.01% |
194
+146
| +304% | +$4.94K |
|
1256
Hain Celestial
HAIN
$176M
| $6.55K | ﹤0.01% |
382
-40
| -9% | -$686 |
|
1257
DiamondRock Hospitality
DRH
$1.72B
| $6.53K | ﹤0.01% |
803
+19
| +2% | +$154 |
|
1258
Renasant Corp
RNST
$3.67B
| $6.51K | ﹤0.01% |
213
| – | – |
|
1259
WESCO International
WCC
$10.7B
| $6.49K | ﹤0.01% |
42
-844
| -95% | -$130K |
|
1260
NOV
NOV
$4.85B
| $6.48K | ﹤0.01% |
350
+59
| +20% | +$1.09K |
|
1261
Federated Hermes
FHI
$4.1B
| $6.46K | ﹤0.01% |
161
-17
| -10% | -$682 |
|
1262
Glaukos
GKOS
$5.02B
| $6.46K | ﹤0.01% |
129
+37
| +40% | +$1.85K |
|
1263
TopBuild
BLD
$11.8B
| $6.45K | ﹤0.01% |
31
-2
| -6% | -$416 |
|
1264
First Financial Bankshares
FFIN
$5.13B
| $6.44K | ﹤0.01% |
202
+147
| +267% | +$4.69K |
|
|
MDRX
1265
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.43K | ﹤0.01% |
493
+10
| +2% | +$131 |
|
1266
Sally Beauty Holdings
SBH
$1.45B
| $6.42K | ﹤0.01% |
412
-175
| -30% | -$2.73K |
|
1267
Interparfums
IPAR
$3.47B
| $6.4K | ﹤0.01% |
45
-2
| -4% | -$284 |
|
1268
Louisiana-Pacific
LPX
$6.64B
| $6.4K | ﹤0.01% |
118
-22
| -16% | -$1.19K |
|
1269
Newell Brands
NWL
$2.54B
| $6.4K | ﹤0.01% |
514
+80
| +18% | +$995 |
|
1270
Cleveland-Cliffs
CLF
$5.83B
| $6.38K | ﹤0.01% |
348
+109
| +46% | +$2K |
|
1271
Cogent Communications
CCOI
$1.74B
| $6.37K | ﹤0.01% |
100
| – | – |
|
1272
Fair Isaac
FICO
$36.7B
| $6.33K | ﹤0.01% |
9
| – | – |
|
1273
DT Midstream
DTM
$10.9B
| $6.32K | ﹤0.01% |
128
-2
| -2% | -$99 |
|
1274
3D Systems Corporation
DDD
$289M
| $6.32K | ﹤0.01% |
589
+218
| +59% | +$2.34K |
|
|
ARTY
1275
iShares Future AI & Tech ETF
ARTY
$1.46B
| $6.28K | ﹤0.01% |
+200
| New | +$6.28K |
|