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 | |
|---|---|---|---|---|---|---|
1301
Cloudflare
NET
$77.1B
| $9.15K | ﹤0.01% |
85
| – | – |
|
1302
Advanced Energy
AEIS
$5.94B
| $9.14K | ﹤0.01% |
79
| – | – |
|
1303
Liberty Broadband Class C
LBRDK
$8.69B
| $9.12K | ﹤0.01% |
122
-3
| -2% | -$224 |
|
1304
Lennar Class B
LEN.B
$34B
| $9.12K | ﹤0.01% |
73
| – | – |
|
1305
Wayfair
W
$11.4B
| $9.04K | ﹤0.01% |
204
-29
| -12% | -$1.29K |
|
1306
Coca-Cola Femsa
KOF
$18B
| $9.04K | ﹤0.01% |
116
| – | – |
|
1307
BP
BP
$87.3B
| $8.96K | ﹤0.01% |
303
-216
| -42% | -$6.39K |
|
1308
Zillow
Z
$21.3B
| $8.89K | ﹤0.01% |
120
| – | – |
|
1309
Booz Allen Hamilton
BAH
$12.9B
| $8.88K | ﹤0.01% |
69
+9
| +15% | +$1.16K |
|
1310
Schneider National
SNDR
$4.18B
| $8.87K | ﹤0.01% |
303
| – | – |
|
1311
UiPath
PATH
$6.1B
| $8.81K | ﹤0.01% |
693
+148
| +27% | +$1.88K |
|
1312
WEX
WEX
$5.82B
| $8.77K | ﹤0.01% |
50
+16
| +47% | +$2.81K |
|
1313
Power Integrations
POWI
$2.48B
| $8.76K | ﹤0.01% |
142
+14
| +11% | +$864 |
|
1314
Chord Energy
CHRD
$5.96B
| $8.65K | ﹤0.01% |
74
-19
| -20% | -$2.22K |
|
1315
Global X Copper Miners ETF NEW
COPX
$2.24B
| $8.59K | ﹤0.01% |
225
| – | – |
|
1316
MarketAxess Holdings
MKTX
$6.91B
| $8.59K | ﹤0.01% |
38
+2
| +6% | +$452 |
|
1317
EXL Service
EXLS
$7.04B
| $8.57K | ﹤0.01% |
193
| – | – |
|
1318
GraniteShares Platinum Shares
PLTM
$93.8M
| $8.55K | ﹤0.01% |
973
| – | – |
|
1319
SiriusXM
SIRI
$7.84B
| $8.55K | ﹤0.01% |
375
+265
| +241% | +$6.04K |
|
1320
ICU Medical
ICUI
$3.22B
| $8.54K | ﹤0.01% |
55
-1
| -2% | -$155 |
|
1321
Ferguson
FERG
$42.5B
| $8.51K | ﹤0.01% |
49
+9
| +23% | +$1.56K |
|
1322
PROG Holdings
PRG
$1.41B
| $8.5K | ﹤0.01% |
201
+50
| +33% | +$2.11K |
|
1323
Healthcare Services Group
HCSG
$1.16B
| $8.4K | ﹤0.01% |
723
+360
| +99% | +$4.18K |
|
1324
Dianthus Therapeutics
DNTH
$1.48B
| $8.39K | ﹤0.01% |
385
| – | – |
|
1325
Hillman Solutions
HLMN
$1.92B
| $8.29K | ﹤0.01% |
851
| – | – |
|