PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.85B
| $4K | ﹤0.01% |
92
-73
| -44% | -$3.17K |
|
1402
Primerica
PRI
$8.89B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
1403
Pricesmart
PSMT
$3.63B
| $4K | ﹤0.01% |
51
-17
| -25% | -$1.33K |
|
1404
Rogers Communications
RCI
$19.4B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
1405
Rithm Capital
RITM
$6.65B
| $4K | ﹤0.01% |
352
| – | – |
|
1406
Rivian
RIVN
$17B
| $4K | ﹤0.01% |
72
+18
| +33% | +$1K |
|
1407
Rocket Companies
RKT
$44.4B
| $4K | ﹤0.01% |
348
+282
| +427% | +$3.24K |
|
|
RWT
1408
Redwood Trust
RWT
$802M
| $4K | ﹤0.01% |
371
-33
| -8% | -$356 |
|
1409
Safety Insurance
SAFT
$1.12B
| $4K | ﹤0.01% |
42
-9
| -18% | -$857 |
|
1410
Scansource
SCSC
$994M
| $4K | ﹤0.01% |
108
| – | – |
|
1411
Sylvamo
SLVM
$1.77B
| $4K | ﹤0.01% |
144
+56
| +64% | +$1.56K |
|
1412
Sleep Number
SNBR
$234M
| $4K | ﹤0.01% |
78
| – | – |
|
1413
StoneX
SNEX
$5.14B
| $4K | ﹤0.01% |
108
| – | – |
|
1414
Snowflake
SNOW
$76.1B
| $4K | ﹤0.01% |
16
-16
| -50% | -$4K |
|
1415
Spirit AeroSystems
SPR
$4.61B
| $4K | ﹤0.01% |
79
| – | – |
|
1416
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $4K | ﹤0.01% |
94
| – | – |
|
1417
E.W. Scripps
SSP
$257M
| $4K | ﹤0.01% |
215
| – | – |
|
1418
StoneCo
STNE
$4.85B
| $4K | ﹤0.01% |
344
+56
| +19% | +$651 |
|
1419
Telephone and Data Systems
TDS
$4.53B
| $4K | ﹤0.01% |
210
| – | – |
|
1420
Trustmark
TRMK
$2.44B
| $4K | ﹤0.01% |
117
| – | – |
|
1421
Twilio
TWLO
$15.7B
| $4K | ﹤0.01% |
25
-21
| -46% | -$3.36K |
|
|
TWO
1422
Two Harbors Investment
TWO
$1.05B
| $4K | ﹤0.01% |
188
+180
| +2,250% | +$3.83K |
|
1423
10x Genomics
TXG
$1.63B
| $4K | ﹤0.01% |
52
+50
| +2,500% | +$3.85K |
|
1424
Under Armour
UAA
$2.16B
| $4K | ﹤0.01% |
230
+142
| +161% | +$2.47K |
|
1425
UGI
UGI
$7.49B
| $4K | ﹤0.01% |
104
+91
| +700% | +$3.5K |
|