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 | |
|---|---|---|---|---|---|---|
1276
Manhattan Associates
MANH
$13.1B
| $9.73K | ﹤0.01% |
36
| – | – |
|
1277
Acadia Healthcare
ACHC
$2.01B
| $9.72K | ﹤0.01% |
245
+106
| +76% | +$4.2K |
|
1278
Lloyds Banking Group
LYG
$67B
| $9.68K | ﹤0.01% |
3,558
| – | – |
|
1279
Red Cat Holdings
RCAT
$1.1B
| $9.64K | ﹤0.01% |
+750
| New | +$9.64K |
|
1280
WESCO International
WCC
$10.4B
| $9.59K | ﹤0.01% |
53
-2
| -4% | -$362 |
|
1281
Valvoline
VVV
$5.14B
| $9.59K | ﹤0.01% |
265
-130
| -33% | -$4.7K |
|
1282
ASE Group
ASX
$24B
| $9.57K | ﹤0.01% |
950
| – | – |
|
1283
MongoDB
MDB
$26.9B
| $9.55K | ﹤0.01% |
41
-1
| -2% | -$233 |
|
1284
DocuSign
DOCU
$16.1B
| $9.53K | ﹤0.01% |
106
+10
| +10% | +$899 |
|
1285
SPDR S&P International Dividend ETF
DWX
$495M
| $9.52K | ﹤0.01% |
272
+2
| +0.7% | +$70 |
|
1286
Genco Shipping & Trading
GNK
$774M
| $9.48K | ﹤0.01% |
+680
| New | +$9.48K |
|
1287
Coupang
CPNG
$59.1B
| $9.45K | ﹤0.01% |
430
-6,131
| -93% | -$135K |
|
1288
United States Oil Fund
USO
$911M
| $9.44K | ﹤0.01% |
125
| – | – |
|
1289
Clean Harbors
CLH
$12.7B
| $9.44K | ﹤0.01% |
41
| – | – |
|
1290
Butterfly Network
BFLY
$395M
| $9.36K | ﹤0.01% |
3,000
| – | – |
|
1291
EPAM Systems
EPAM
$8.69B
| $9.35K | ﹤0.01% |
40
-21
| -34% | -$4.91K |
|
1292
Apple Hospitality REIT
APLE
$2.98B
| $9.35K | ﹤0.01% |
609
+9
| +2% | +$138 |
|
1293
Woodside Energy
WDS
$30.5B
| $9.31K | ﹤0.01% |
597
+155
| +35% | +$2.42K |
|
1294
Nutanix
NTNX
$21.2B
| $9.3K | ﹤0.01% |
152
-10
| -6% | -$612 |
|
|
SIXG
1295
Defiance Connective Technologies ETF
SIXG
$653M
| $9.27K | ﹤0.01% |
195
+1
| +0.5% | +$48 |
|
1296
AB InBev
BUD
$114B
| $9.26K | ﹤0.01% |
185
+12
| +7% | +$601 |
|
1297
Banco Santander
SAN
$149B
| $9.22K | ﹤0.01% |
2,022
| – | – |
|
1298
Owens Corning
OC
$12.7B
| $9.2K | ﹤0.01% |
54
| – | – |
|
1299
Vail Resorts
MTN
$5.33B
| $9.19K | ﹤0.01% |
49
-2
| -4% | -$375 |
|
1300
OGE Energy
OGE
$8.96B
| $9.16K | ﹤0.01% |
222
+43
| +24% | +$1.77K |
|