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 | |
|---|---|---|---|---|---|---|
1351
Pinterest
PINS
$23.8B
| $7.77K | ﹤0.01% |
268
-981
| -79% | -$28.4K |
|
1352
Affiliated Managers Group
AMG
$6.71B
| $7.77K | ﹤0.01% |
42
-3
| -7% | -$555 |
|
1353
Agree Realty
ADC
$8.09B
| $7.75K | ﹤0.01% |
110
+16
| +17% | +$1.13K |
|
1354
Douglas Emmett
DEI
$2.79B
| $7.74K | ﹤0.01% |
417
+112
| +37% | +$2.08K |
|
1355
H.B. Fuller
FUL
$3.33B
| $7.63K | ﹤0.01% |
113
| – | – |
|
1356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.62K | ﹤0.01% |
369
| – | – |
|
1357
Fulton Financial
FULT
$3.54B
| $7.54K | ﹤0.01% |
391
+17
| +5% | +$328 |
|
1358
Sun Communities
SUI
$16.3B
| $7.5K | ﹤0.01% |
61
-46
| -43% | -$5.66K |
|
1359
Highwoods Properties
HIW
$3.5B
| $7.49K | ﹤0.01% |
245
-10
| -4% | -$306 |
|
|
OKLO
1360
Oklo
OKLO
$12.2B
| $7.43K | ﹤0.01% |
+350
| New | +$7.43K |
|
1361
Flex
FLEX
$21.4B
| $7.41K | ﹤0.01% |
+193
| New | +$7.41K |
|
1362
Ryanair
RYAAY
$31.1B
| $7.37K | ﹤0.01% |
169
+60
| +55% | +$2.62K |
|
1363
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $7.37K | ﹤0.01% |
125
+2
| +2% | +$118 |
|
1364
MasTec
MTZ
$15B
| $7.35K | ﹤0.01% |
54
+5
| +10% | +$681 |
|
|
FAX
1365
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.35K | ﹤0.01% |
499
| – | – |
|
|
BPMC
1366
DELISTED
Blueprint Medicines
BPMC
| $7.33K | ﹤0.01% |
+84
| New | +$7.33K |
|
1367
Progress Software
PRGS
$1.81B
| $7.3K | ﹤0.01% |
112
| – | – |
|
1368
AGCO
AGCO
$8.13B
| $7.29K | ﹤0.01% |
78
+13
| +20% | +$1.22K |
|
1369
AdaptHealth
AHCO
$1.26B
| $7.28K | ﹤0.01% |
765
+301
| +65% | +$2.87K |
|
1370
Dentsply Sirona
XRAY
$2.7B
| $7.27K | ﹤0.01% |
383
+161
| +73% | +$3.06K |
|
1371
Elastic
ESTC
$9.3B
| $7.23K | ﹤0.01% |
73
| – | – |
|
1372
Li Auto
LI
$24.8B
| $7.2K | ﹤0.01% |
300
| – | – |
|
1373
Evertec
EVTC
$2.14B
| $7.18K | ﹤0.01% |
208
+56
| +37% | +$1.93K |
|
1374
Lithia Motors
LAD
$8.56B
| $7.15K | ﹤0.01% |
20
| – | – |
|
1375
BioLife Solutions
BLFS
$1.22B
| $7.14K | ﹤0.01% |
275
+70
| +34% | +$1.82K |
|