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 | |
|---|---|---|---|---|---|---|
1526
Victoria's Secret
VSCO
$2.15B
| $3.4K | ﹤0.01% |
82
+59
| +257% | +$2.44K |
|
1527
Smith & Nephew
SNN
$16.7B
| $3.39K | ﹤0.01% |
138
| – | – |
|
1528
Shake Shack
SHAK
$4.13B
| $3.38K | ﹤0.01% |
26
| – | – |
|
|
AMED
1529
DELISTED
Amedisys
AMED
| $3.36K | ﹤0.01% |
37
+5
| +16% | +$454 |
|
1530
Carter's
CRI
$1.08B
| $3.36K | ﹤0.01% |
62
-44
| -42% | -$2.39K |
|
1531
TechnipFMC
FTI
$16.7B
| $3.36K | ﹤0.01% |
116
+51
| +78% | +$1.48K |
|
1532
Allegro MicroSystems
ALGM
$5.61B
| $3.35K | ﹤0.01% |
153
+30
| +24% | +$656 |
|
1533
NCR Atleos
NATL
$2.89B
| $3.29K | ﹤0.01% |
97
+22
| +29% | +$746 |
|
1534
TD Synnex
SNX
$12.6B
| $3.28K | ﹤0.01% |
28
+7
| +33% | +$821 |
|
1535
GlobalFoundries
GFS
$17.9B
| $3.26K | ﹤0.01% |
76
-34
| -31% | -$1.46K |
|
1536
MACOM Technology Solutions
MTSI
$9.81B
| $3.25K | ﹤0.01% |
25
+3
| +14% | +$390 |
|
1537
Duolingo
DUOL
$14.4B
| $3.24K | ﹤0.01% |
10
| – | – |
|
1538
Collegium Pharmaceutical
COLL
$1.21B
| $3.24K | ﹤0.01% |
113
| – | – |
|
1539
Westlake Corp
WLK
$11.4B
| $3.21K | ﹤0.01% |
28
-9
| -24% | -$1.03K |
|
1540
ICL Group
ICL
$8.04B
| $3.19K | ﹤0.01% |
644
-73
| -10% | -$362 |
|
1541
Standex International
SXI
$2.51B
| $3.18K | ﹤0.01% |
17
| – | – |
|
1542
TriNet
TNET
$3.42B
| $3.18K | ﹤0.01% |
35
| – | – |
|
1543
NewMarket
NEU
$7.94B
| $3.17K | ﹤0.01% |
6
| – | – |
|
1544
Omega Healthcare
OHI
$12.5B
| $3.14K | ﹤0.01% |
83
+6
| +8% | +$227 |
|
1545
IAC Inc
IAC
$2.95B
| $3.06K | ﹤0.01% |
87
+64
| +278% | +$2.25K |
|
1546
SEI Investments
SEIC
$10.8B
| $3.05K | ﹤0.01% |
37
+33
| +825% | +$2.72K |
|
1547
Grocery Outlet
GO
$1.72B
| $3.05K | ﹤0.01% |
195
+103
| +112% | +$1.61K |
|
1548
Air Lease Corp
AL
$7.1B
| $3.04K | ﹤0.01% |
63
+5
| +9% | +$241 |
|
1549
RXO
RXO
$2.82B
| $3.03K | ﹤0.01% |
127
+2
| +2% | +$48 |
|
1550
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.02K | ﹤0.01% |
46
-66
| -59% | -$4.34K |
|