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 | |
|---|---|---|---|---|---|---|
1551
First Commonwealth Financial
FCF
$1.85B
| $3.01K | ﹤0.01% |
178
| – | – |
|
1552
Petco
WOOF
$1.03B
| $3K | ﹤0.01% |
788
| – | – |
|
1553
ITT
ITT
$13.9B
| $3K | ﹤0.01% |
21
| – | – |
|
1554
HUB Group
HUBG
$2.3B
| $2.99K | ﹤0.01% |
67
-4
| -6% | -$178 |
|
1555
Masimo
MASI
$7.94B
| $2.98K | ﹤0.01% |
18
| – | – |
|
1556
Ferrari
RACE
$85.4B
| $2.97K | ﹤0.01% |
7
| – | – |
|
1557
Macerich
MAC
$4.61B
| $2.97K | ﹤0.01% |
149
+3
| +2% | +$60 |
|
|
TXNM
1558
TXNM Energy, Inc.
TXNM
$6B
| $2.95K | ﹤0.01% |
60
+12
| +25% | +$590 |
|
1559
Flywire
FLYW
$1.68B
| $2.91K | ﹤0.01% |
+141
| New | +$2.91K |
|
1560
Royal Gold
RGLD
$12.5B
| $2.9K | ﹤0.01% |
22
+18
| +450% | +$2.37K |
|
1561
Range Resources
RRC
$8.38B
| $2.88K | ﹤0.01% |
80
-2
| -2% | -$72 |
|
1562
Nomura Holdings
NMR
$22.1B
| $2.86K | ﹤0.01% |
493
| – | – |
|
1563
Advance Auto Parts
AAP
$3.73B
| $2.84K | ﹤0.01% |
60
-52
| -46% | -$2.46K |
|
1564
Helen of Troy
HELE
$567M
| $2.81K | ﹤0.01% |
47
+2
| +4% | +$120 |
|
1565
Phinia Inc
PHIN
$2.32B
| $2.8K | ﹤0.01% |
58
-1,194
| -95% | -$57.5K |
|
|
IPX
1566
IperionX
IPX
$1.43B
| $2.75K | ﹤0.01% |
80
| – | – |
|
1567
Rush Street Interactive
RSI
$2.05B
| $2.74K | ﹤0.01% |
+200
| New | +$2.74K |
|
1568
Sotera Health
SHC
$4.58B
| $2.71K | ﹤0.01% |
198
| – | – |
|
1569
Madison Square Garden
MSGS
$5.09B
| $2.71K | ﹤0.01% |
12
| – | – |
|
1570
Trupanion
TRUP
$1.87B
| $2.7K | ﹤0.01% |
56
+15
| +37% | +$723 |
|
1571
Coty
COTY
$3.6B
| $2.67K | ﹤0.01% |
384
-17,398
| -98% | -$121K |
|
1572
Banco Bradesco
BBD
$33.4B
| $2.66K | ﹤0.01% |
+1,394
| New | +$2.66K |
|
1573
COPT Defense Properties
CDP
$3.45B
| $2.66K | ﹤0.01% |
86
+23
| +37% | +$712 |
|
1574
Avis
CAR
$5.53B
| $2.66K | ﹤0.01% |
33
-14
| -30% | -$1.13K |
|
1575
Playtika
PLTK
$1.38B
| $2.66K | ﹤0.01% |
383
-155
| -29% | -$1.08K |
|