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 | |
|---|---|---|---|---|---|---|
1401
Kodiak Gas Services
KGS
$2.88B
| $6.49K | ﹤0.01% |
159
-31
| -16% | -$1.27K |
|
1402
Elanco Animal Health
ELAN
$9.21B
| $6.49K | ﹤0.01% |
536
-276
| -34% | -$3.34K |
|
1403
Ingredion
INGR
$8.09B
| $6.47K | ﹤0.01% |
47
| – | – |
|
1404
SL Green Realty
SLG
$4.66B
| $6.45K | ﹤0.01% |
95
| – | – |
|
1405
Astera Labs
ALAB
$38.1B
| $6.36K | ﹤0.01% |
+48
| New | +$6.36K |
|
1406
AGNC Investment
AGNC
$10.7B
| $6.35K | ﹤0.01% |
689
+231
| +50% | +$2.13K |
|
1407
Wingstop
WING
$7.43B
| $6.25K | ﹤0.01% |
22
| – | – |
|
1408
ProShares UltraPro Russell2000
URTY
$401M
| $6.25K | ﹤0.01% |
127
-101
| -44% | -$4.97K |
|
|
CRGX
1409
DELISTED
CARGO Therapeutics
CRGX
| $6.23K | ﹤0.01% |
432
| – | – |
|
1410
Federated Hermes
FHI
$4.16B
| $6.21K | ﹤0.01% |
151
| – | – |
|
1411
Zscaler
ZS
$44.8B
| $6.14K | ﹤0.01% |
34
+1
| +3% | +$180 |
|
1412
Robert Half
RHI
$3.61B
| $6.06K | ﹤0.01% |
86
+9
| +12% | +$634 |
|
1413
UGI
UGI
$7.47B
| $6.01K | ﹤0.01% |
213
+31
| +17% | +$875 |
|
1414
iShares US Real Estate ETF
IYR
$3.65B
| $5.96K | ﹤0.01% |
64
| – | – |
|
1415
AutoNation
AN
$8.37B
| $5.95K | ﹤0.01% |
35
-25
| -42% | -$4.25K |
|
1416
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.93K | ﹤0.01% |
60
| – | – |
|
1417
Murphy Oil
MUR
$3.68B
| $5.87K | ﹤0.01% |
194
+29
| +18% | +$878 |
|
1418
WPP
WPP
$5.86B
| $5.86K | ﹤0.01% |
114
| – | – |
|
1419
Sylvamo
SLVM
$1.75B
| $5.85K | ﹤0.01% |
74
| – | – |
|
1420
Vestis
VSTS
$554M
| $5.82K | ﹤0.01% |
382
+72
| +23% | +$1.1K |
|
|
AMTM
1421
Amentum Holdings, Inc.
AMTM
$5.8B
| $5.76K | ﹤0.01% |
274
-7
| -2% | -$147 |
|
1422
Williams-Sonoma
WSM
$24B
| $5.74K | ﹤0.01% |
31
| – | – |
|
1423
Regal Rexnord
RRX
$9.22B
| $5.74K | ﹤0.01% |
37
+4
| +12% | +$621 |
|
1424
CSG Systems International
CSGS
$1.86B
| $5.73K | ﹤0.01% |
112
-21
| -16% | -$1.07K |
|
1425
Mueller Water Products
MWA
$3.91B
| $5.69K | ﹤0.01% |
253
| – | – |
|