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 | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$5.56B
| $6.86K | ﹤0.01% |
152
-11
| -7% | -$497 |
|
1252
Kyndryl
KD
$7.49B
| $6.84K | ﹤0.01% |
515
-41
| -7% | -$545 |
|
1253
ProShares UltraPro S&P 500
UPRO
$4.74B
| $6.73K | ﹤0.01% |
142
| – | – |
|
1254
PVH
PVH
$3.94B
| $6.71K | ﹤0.01% |
79
| – | – |
|
1255
Sonos
SONO
$1.81B
| $6.7K | ﹤0.01% |
410
+14
| +4% | +$229 |
|
1256
Lithia Motors
LAD
$8.63B
| $6.69K | ﹤0.01% |
22
| – | – |
|
1257
CareTrust REIT
CTRE
$7.62B
| $6.67K | ﹤0.01% |
336
-1
| -0.3% | -$20 |
|
1258
Wolfspeed
WOLF
$336M
| $6.67K | ﹤0.01% |
120
+102
| +567% | +$5.67K |
|
1259
Resideo Technologies
REZI
$5.57B
| $6.66K | ﹤0.01% |
377
-820
| -69% | -$14.5K |
|
1260
Western Union
WU
$2.74B
| $6.65K | ﹤0.01% |
567
+57
| +11% | +$669 |
|
1261
Donnelley Financial Solutions
DFIN
$1.51B
| $6.65K | ﹤0.01% |
146
| – | – |
|
|
PGTI
1262
DELISTED
PGT, Inc.
PGTI
| $6.65K | ﹤0.01% |
228
| – | – |
|
1263
Donaldson
DCI
$9.43B
| $6.63K | ﹤0.01% |
106
+65
| +159% | +$4.06K |
|
|
ARTY
1264
iShares Future AI & Tech ETF
ARTY
$1.45B
| $6.61K | ﹤0.01% |
200
| – | – |
|
1265
SiriusPoint
SPNT
$2.22B
| $6.58K | ﹤0.01% |
729
-16
| -2% | -$144 |
|
1266
Western Alliance Bancorporation
WAL
$9.8B
| $6.57K | ﹤0.01% |
180
+93
| +107% | +$3.39K |
|
1267
QuantumScape
QS
$5.04B
| $6.54K | ﹤0.01% |
818
-461
| -36% | -$3.68K |
|
1268
Webster Financial
WBS
$10.3B
| $6.53K | ﹤0.01% |
173
+2
| +1% | +$76 |
|
1269
Gentherm
THRM
$1.07B
| $6.5K | ﹤0.01% |
115
| – | – |
|
1270
Cohu
COHU
$973M
| $6.48K | ﹤0.01% |
156
| – | – |
|
1271
Enerpac Tool Group
EPAC
$2.3B
| $6.48K | ﹤0.01% |
240
| – | – |
|
|
ARNC
1272
DELISTED
Arconic Corporation
ARNC
| $6.48K | ﹤0.01% |
219
| – | – |
|
1273
Integer Holdings
ITGR
$3.59B
| $6.47K | ﹤0.01% |
73
| – | – |
|
1274
Carter's
CRI
$1.08B
| $6.46K | ﹤0.01% |
89
+6
| +7% | +$436 |
|
1275
EPR Properties
EPR
$4.43B
| $6.46K | ﹤0.01% |
138
| – | – |
|