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 | |
|---|---|---|---|---|---|---|
1476
Gibraltar Industries
ROCK
$1.83B
| $3K | ﹤0.01% |
74
-60
| -45% | -$2.43K |
|
|
RWT
1477
Redwood Trust
RWT
$806M
| $3K | ﹤0.01% |
371
| – | – |
|
1478
Sabre
SABR
$726M
| $3K | ﹤0.01% |
586
-164
| -22% | -$840 |
|
1479
Scansource
SCSC
$967M
| $3K | ﹤0.01% |
108
| – | – |
|
1480
Schrodinger
SDGR
$1.37B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
1481
Shake Shack
SHAK
$4.11B
| $3K | ﹤0.01% |
86
| – | – |
|
1482
Shoals Technologies Group
SHLS
$1.17B
| $3K | ﹤0.01% |
161
-130
| -45% | -$2.42K |
|
1483
Simulations Plus
SLP
$287M
| $3K | ﹤0.01% |
67
| – | – |
|
1484
SelectQuote
SLQT
$349M
| $3K | ﹤0.01% |
1,016
+203
| +25% | +$599 |
|
1485
SoFi Technologies
SOFI
$31.5B
| $3K | ﹤0.01% |
595
+445
| +297% | +$2.24K |
|
1486
SpartanNash
SPTN
$899M
| $3K | ﹤0.01% |
96
| – | – |
|
1487
E.W. Scripps
SSP
$248M
| $3K | ﹤0.01% |
251
+36
| +17% | +$430 |
|
1488
SunCoke Energy
SXC
$657M
| $3K | ﹤0.01% |
368
| – | – |
|
1489
Triumph Financial, Inc.
TFIN
$1.38B
| $3K | ﹤0.01% |
45
+39
| +650% | +$2.6K |
|
|
TGI
1490
DELISTED
Triumph Group
TGI
| $3K | ﹤0.01% |
209
+21
| +11% | +$301 |
|
1491
Tandem Diabetes Care
TNDM
$866M
| $3K | ﹤0.01% |
47
-23
| -33% | -$1.47K |
|
1492
Thomson Reuters
TRI
$77.8B
| $3K | ﹤0.01% |
31
| – | – |
|
1493
Trustmark
TRMK
$2.42B
| $3K | ﹤0.01% |
104
-13
| -11% | -$375 |
|
1494
Trupanion
TRUP
$1.87B
| $3K | ﹤0.01% |
56
+19
| +51% | +$1.02K |
|
1495
UGI
UGI
$7.44B
| $3K | ﹤0.01% |
61
-43
| -41% | -$2.12K |
|
1496
Upbound Group
UPBD
$1.46B
| $3K | ﹤0.01% |
173
+93
| +116% | +$1.61K |
|
1497
Upstart Holdings
UPST
$6.02B
| $3K | ﹤0.01% |
100
| – | – |
|
1498
Veeco
VECO
$1.55B
| $3K | ﹤0.01% |
165
-12
| -7% | -$218 |
|
|
VRE
1499
Veris Residential
VRE
$1.51B
| $3K | ﹤0.01% |
249
-20
| -7% | -$241 |
|
1500
Vital Energy
VTLE
$638M
| $3K | ﹤0.01% |
38
+14
| +58% | +$1.11K |
|