PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hyatt Hotels
H
$13.7B
| $10.7K | ﹤0.01% |
68
| – | – |
|
1252
Helmerich & Payne
HP
$2.1B
| $10.6K | ﹤0.01% |
330
-188
| -36% | -$6.02K |
|
1253
Royalty Pharma
RPRX
$15.7B
| $10.5K | ﹤0.01% |
413
+82
| +25% | +$2.09K |
|
1254
PVH
PVH
$3.9B
| $10.5K | ﹤0.01% |
99
+5
| +5% | +$529 |
|
1255
WSFS Financial
WSFS
$3.13B
| $10.5K | ﹤0.01% |
197
+53
| +37% | +$2.82K |
|
1256
Lennox International
LII
$19.1B
| $10.4K | ﹤0.01% |
17
| – | – |
|
1257
Saic
SAIC
$4.9B
| $10.3K | ﹤0.01% |
92
-665
| -88% | -$74.3K |
|
1258
Icon
ICLR
$13.6B
| $10.3K | ﹤0.01% |
49
+27
| +123% | +$5.66K |
|
1259
UL Solutions
ULS
$13.4B
| $10.2K | ﹤0.01% |
205
+59
| +40% | +$2.94K |
|
1260
ScottsMiracle-Gro
SMG
$3.51B
| $10.2K | ﹤0.01% |
154
-2
| -1% | -$133 |
|
1261
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10.1K | ﹤0.01% |
132
| – | – |
|
1262
OneSpaWorld
OSW
$2.24B
| $10.1K | ﹤0.01% |
509
+142
| +39% | +$2.83K |
|
1263
RLJ Lodging Trust
RLJ
$1.15B
| $10.1K | ﹤0.01% |
991
+446
| +82% | +$4.55K |
|
1264
EastGroup Properties
EGP
$8.9B
| $10.1K | ﹤0.01% |
63
+19
| +43% | +$3.05K |
|
1265
ArcBest
ARCB
$1.6B
| $10.1K | ﹤0.01% |
108
+48
| +80% | +$4.48K |
|
1266
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $10.1K | ﹤0.01% |
429
-403
| -48% | -$9.46K |
|
1267
Perimeter Solutions
PRM
$3.26B
| $10K | ﹤0.01% |
786
+443
| +129% | +$5.66K |
|
1268
Arbor Realty Trust
ABR
$2.25B
| $10K | ﹤0.01% |
725
| – | – |
|
1269
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $9.96K | ﹤0.01% |
519
| – | – |
|
1270
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.96K | ﹤0.01% |
104
+1
| +1% | +$96 |
|
1271
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $9.93K | ﹤0.01% |
391
+2
| +0.5% | +$51 |
|
1272
e.l.f. Beauty
ELF
$7.67B
| $9.92K | ﹤0.01% |
79
+17
| +27% | +$2.13K |
|
1273
Aramark
ARMK
$10.1B
| $9.89K | ﹤0.01% |
265
+68
| +35% | +$2.54K |
|
1274
Vornado Realty Trust
VNO
$8.25B
| $9.88K | ﹤0.01% |
235
| – | – |
|
1275
Toll Brothers
TOL
$13.8B
| $9.83K | ﹤0.01% |
78
| – | – |
|