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 | |
|---|---|---|---|---|---|---|
1426
National Beverage
FIZZ
$3.67B
| $5.68K | ﹤0.01% |
133
| – | – |
|
1427
Civitas Resources
CIVI
$3.02B
| $5.6K | ﹤0.01% |
122
+78
| +177% | +$3.58K |
|
1428
Universal Display
OLED
$6.49B
| $5.56K | ﹤0.01% |
38
+7
| +23% | +$1.02K |
|
1429
Texas Pacific Land
TPL
$21.5B
| $5.53K | ﹤0.01% |
5
+3
| +150% | +$3.32K |
|
1430
Brixmor Property Group
BRX
$8.57B
| $5.49K | ﹤0.01% |
197
| – | – |
|
1431
Nordson
NDSN
$12.5B
| $5.44K | ﹤0.01% |
26
+4
| +18% | +$837 |
|
|
SGI
1432
Somnigroup International Inc.
SGI
$17.6B
| $5.39K | ﹤0.01% |
95
+18
| +23% | +$1.02K |
|
1433
Revolve Group
RVLV
$1.59B
| $5.33K | ﹤0.01% |
159
+45
| +39% | +$1.51K |
|
1434
Roku
ROKU
$13.9B
| $5.28K | ﹤0.01% |
71
+8
| +13% | +$595 |
|
1435
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.26K | ﹤0.01% |
16
-5
| -24% | -$1.64K |
|
1436
CACI
CACI
$10.9B
| $5.25K | ﹤0.01% |
13
-23
| -64% | -$9.29K |
|
1437
Mattel
MAT
$5.72B
| $5.25K | ﹤0.01% |
296
+117
| +65% | +$2.08K |
|
1438
Crane NXT
CXT
$3.46B
| $5.24K | ﹤0.01% |
90
| – | – |
|
1439
Dillards
DDS
$8.97B
| $5.18K | ﹤0.01% |
12
+1
| +9% | +$432 |
|
1440
Sprott Gold Miners ETF
SGDM
$548M
| $5.17K | ﹤0.01% |
186
| – | – |
|
1441
IPG Photonics
IPGP
$3.38B
| $5.17K | ﹤0.01% |
71
+44
| +163% | +$3.2K |
|
1442
Newell Brands
NWL
$2.48B
| $5.14K | ﹤0.01% |
516
+11
| +2% | +$110 |
|
1443
Moog
MOG.A
$6.27B
| $5.12K | ﹤0.01% |
26
| – | – |
|
1444
Corsair Gaming
CRSR
$948M
| $5.12K | ﹤0.01% |
774
+412
| +114% | +$2.72K |
|
1445
MasterBrand
MBC
$1.71B
| $5.07K | ﹤0.01% |
347
-2
| -0.6% | -$29 |
|
1446
Nu Holdings
NU
$75.8B
| $5.03K | ﹤0.01% |
485
-1,733
| -78% | -$18K |
|
1447
AMC Entertainment Holdings
AMC
$1.44B
| $5.02K | ﹤0.01% |
1,261
| – | – |
|
1448
TopBuild
BLD
$11.7B
| $4.98K | ﹤0.01% |
16
+5
| +45% | +$1.56K |
|
1449
iShares US Financials ETF
IYF
$4.08B
| $4.98K | ﹤0.01% |
45
| – | – |
|
1450
QuidelOrtho
QDEL
$1.94B
| $4.9K | ﹤0.01% |
110
-1
| -0.9% | -$45 |
|