PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Butterfly Network
BFLY
$390M
| $3.45K | ﹤0.01% |
1,500
| – | – |
|
1502
Advanced Drainage Systems
WMS
$11.4B
| $3.41K | ﹤0.01% |
30
-8
| -21% | -$910 |
|
1503
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.4K | ﹤0.01% |
141
+21
| +18% | +$506 |
|
1504
Monarch Casino & Resort
MCRI
$1.91B
| $3.38K | ﹤0.01% |
48
| – | – |
|
1505
Barclays
BCS
$72.8B
| $3.38K | ﹤0.01% |
430
+261
| +154% | +$2.05K |
|
1506
American Axle
AXL
$718M
| $3.38K | ﹤0.01% |
408
| – | – |
|
1507
SentinelOne
S
$6.19B
| $3.35K | ﹤0.01% |
222
-205
| -48% | -$3.1K |
|
1508
Trupanion
TRUP
$1.87B
| $3.35K | ﹤0.01% |
170
+120
| +240% | +$2.36K |
|
1509
Westlake Corp
WLK
$11.5B
| $3.35K | ﹤0.01% |
28
| – | – |
|
|
AAMI
1510
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.33K | ﹤0.01% |
159
| – | – |
|
1511
National Vision
EYE
$1.84B
| $3.33K | ﹤0.01% |
+137
| New | +$3.33K |
|
1512
Arlo Technologies
ARLO
$1.81B
| $3.32K | ﹤0.01% |
304
| – | – |
|
1513
BancFirst
BANF
$4.48B
| $3.31K | ﹤0.01% |
36
+28
| +350% | +$2.58K |
|
1514
Fidelity National Financial
FNF
$16.5B
| $3.31K | ﹤0.01% |
92
-11
| -11% | -$396 |
|
1515
Armstrong World Industries
AWI
$8.61B
| $3.31K | ﹤0.01% |
45
+13
| +41% | +$955 |
|
1516
NOV
NOV
$4.94B
| $3.31K | ﹤0.01% |
206
-144
| -41% | -$2.31K |
|
1517
Bunge Global
BG
$16.4B
| $3.3K | ﹤0.01% |
35
-6
| -15% | -$566 |
|
1518
Rithm Capital
RITM
$6.65B
| $3.3K | ﹤0.01% |
353
-1,000
| -74% | -$9.35K |
|
1519
RH
RH
$4.27B
| $3.3K | ﹤0.01% |
10
| – | – |
|
1520
Cytek Biosciences
CTKB
$525M
| $3.29K | ﹤0.01% |
+385
| New | +$3.29K |
|
1521
TTEC Holdings
TTEC
$179M
| $3.28K | ﹤0.01% |
97
+3
| +3% | +$102 |
|
1522
Prestige Consumer Healthcare
PBH
$3.2B
| $3.27K | ﹤0.01% |
55
| – | – |
|
1523
ePlus
PLUS
$1.99B
| $3.27K | ﹤0.01% |
58
| – | – |
|
1524
Yeti Holdings
YETI
$2.98B
| $3.26K | ﹤0.01% |
84
| – | – |
|
1525
Shift4
FOUR
$5.97B
| $3.26K | ﹤0.01% |
48
| – | – |
|