PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PROG Holdings
PRG
$1.44B
| $4K | ﹤0.01% |
238
+106
| +80% | +$1.78K |
|
1327
uniQure
QURE
$929M
| $4K | ﹤0.01% |
261
+124
| +91% | +$1.9K |
|
1328
Roblox
RBLX
$92.2B
| $4K | ﹤0.01% |
112
+55
| +96% | +$1.96K |
|
|
RC
1329
Ready Capital
RC
$698M
| $4K | ﹤0.01% |
374
+293
| +362% | +$3.13K |
|
1330
Arcus Biosciences
RCUS
$1.22B
| $4K | ﹤0.01% |
163
+77
| +90% | +$1.89K |
|
1331
Rexford Industrial Realty
REXR
$10.3B
| $4K | ﹤0.01% |
74
| – | – |
|
1332
Robert Half
RHI
$3.7B
| $4K | ﹤0.01% |
48
-7
| -13% | -$583 |
|
1333
Reliance Steel & Aluminium
RS
$15.6B
| $4K | ﹤0.01% |
27
| – | – |
|
|
SAFE
1334
Safehold
SAFE
$1.2B
| $4K | ﹤0.01% |
87
+13
| +18% | +$598 |
|
1335
Scholastic
SCHL
$687M
| $4K | ﹤0.01% |
139
-9
| -6% | -$259 |
|
1336
Skywest
SKYW
$4.41B
| $4K | ﹤0.01% |
255
+145
| +132% | +$2.28K |
|
1337
Sylvamo
SLVM
$1.77B
| $4K | ﹤0.01% |
113
-27
| -19% | -$956 |
|
1338
SiriusPoint
SPNT
$2.24B
| $4K | ﹤0.01% |
745
+723
| +3,286% | +$3.88K |
|
1339
E.W. Scripps
SSP
$257M
| $4K | ﹤0.01% |
348
+97
| +39% | +$1.12K |
|
1340
Standex International
SXI
$2.52B
| $4K | ﹤0.01% |
50
+2
| +4% | +$160 |
|
1341
Teva Pharmaceuticals
TEVA
$22.8B
| $4K | ﹤0.01% |
500
-500
| -50% | -$4K |
|
1342
Toll Brothers
TOL
$14.2B
| $4K | ﹤0.01% |
80
-287
| -78% | -$14.4K |
|
1343
Trinity Industries
TRN
$2.31B
| $4K | ﹤0.01% |
205
+194
| +1,764% | +$3.79K |
|
1344
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4K | ﹤0.01% |
21
| – | – |
|
1345
Veeco
VECO
$1.54B
| $4K | ﹤0.01% |
196
+31
| +19% | +$633 |
|
1346
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4K | ﹤0.01% |
544
+8
| +1% | +$59 |
|
1347
Virtus Investment Partners
VRTS
$1.36B
| $4K | ﹤0.01% |
26
-8
| -24% | -$1.23K |
|
1348
Vistra
VST
$69.1B
| $4K | ﹤0.01% |
195
| – | – |
|
1349
Wayfair
W
$11.7B
| $4K | ﹤0.01% |
123
+8
| +7% | +$260 |
|
1350
WEX
WEX
$6.04B
| $4K | ﹤0.01% |
30
+2
| +7% | +$267 |
|