PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NIO
NIO
$13.6B
| $4K | ﹤0.01% |
200
| – | – |
|
1352
Northwest Natural Holdings
NWN
$1.73B
| $4K | ﹤0.01% |
68
+66
| +3,300% | +$3.88K |
|
1353
Universal Display
OLED
$6.52B
| $4K | ﹤0.01% |
40
+16
| +67% | +$1.6K |
|
|
ONL
1354
Orion Office REIT
ONL
$165M
| $4K | ﹤0.01% |
337
+263
| +355% | +$3.12K |
|
1355
Patrick Industries
PATK
$3.72B
| $4K | ﹤0.01% |
102
-8
| -7% | -$314 |
|
1356
Procore
PCOR
$10.6B
| $4K | ﹤0.01% |
86
+42
| +95% | +$1.95K |
|
1357
Palantir
PLTR
$390B
| $4K | ﹤0.01% |
441
-52
| -11% | -$472 |
|
1358
Insulet
PODD
$23.8B
| $4K | ﹤0.01% |
17
+5
| +42% | +$1.18K |
|
1359
Progress Software
PRGS
$1.83B
| $4K | ﹤0.01% |
92
| – | – |
|
1360
Pricesmart
PSMT
$3.41B
| $4K | ﹤0.01% |
55
+4
| +8% | +$291 |
|
1361
Rexford Industrial Realty
REXR
$10.1B
| $4K | ﹤0.01% |
74
| – | – |
|
1362
Resources Connection
RGP
$167M
| $4K | ﹤0.01% |
178
| – | – |
|
1363
Robert Half
RHI
$3.56B
| $4K | ﹤0.01% |
55
-230
| -81% | -$16.7K |
|
1364
Rocket Companies
RKT
$44.4B
| $4K | ﹤0.01% |
486
+138
| +40% | +$1.14K |
|
1365
Royalty Pharma
RPRX
$15.6B
| $4K | ﹤0.01% |
86
| – | – |
|
1366
Reliance Steel & Aluminium
RS
$15.4B
| $4K | ﹤0.01% |
27
+26
| +2,600% | +$3.85K |
|
1367
Sunrun
RUN
$3.69B
| $4K | ﹤0.01% |
168
+64
| +62% | +$1.52K |
|
1368
Safety Insurance
SAFT
$1.09B
| $4K | ﹤0.01% |
42
| – | – |
|
1369
SL Green Realty
SLG
$4.5B
| $4K | ﹤0.01% |
82
-9
| -10% | -$439 |
|
1370
Sylvamo
SLVM
$1.75B
| $4K | ﹤0.01% |
140
-4
| -3% | -$114 |
|
1371
StoneX
SNEX
$5.02B
| $4K | ﹤0.01% |
108
| – | – |
|
1372
Sonos
SONO
$1.77B
| $4K | ﹤0.01% |
+214
| New | +$4K |
|
1373
SPX Corp
SPXC
$9.29B
| $4K | ﹤0.01% |
81
-13
| -14% | -$642 |
|
1374
SS&C Technologies
SSNC
$21.6B
| $4K | ﹤0.01% |
63
+22
| +54% | +$1.4K |
|
1375
Shutterstock
SSTK
$715M
| $4K | ﹤0.01% |
66
| – | – |
|