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 | |
|---|---|---|---|---|---|---|
1576
Diodes
DIOD
$2.47B
| $2.65K | ﹤0.01% |
43
| – | – |
|
1577
Exact Sciences
EXAS
$10.5B
| $2.64K | ﹤0.01% |
47
-201
| -81% | -$11.3K |
|
1578
Philips
PHG
$27.1B
| $2.63K | ﹤0.01% |
108
| – | – |
|
1579
Albertsons Companies
ACI
$10.4B
| $2.63K | ﹤0.01% |
134
+124
| +1,240% | +$2.44K |
|
1580
Equity Lifestyle Properties
ELS
$11.8B
| $2.6K | ﹤0.01% |
39
+23
| +144% | +$1.53K |
|
1581
Macy's
M
$4.63B
| $2.59K | ﹤0.01% |
153
-20
| -12% | -$339 |
|
1582
Atkore
ATKR
$2.08B
| $2.59K | ﹤0.01% |
31
+9
| +41% | +$751 |
|
1583
LCI Industries
LCII
$2.5B
| $2.59K | ﹤0.01% |
25
-3
| -11% | -$310 |
|
1584
10x Genomics
TXG
$1.59B
| $2.56K | ﹤0.01% |
178
-183
| -51% | -$2.63K |
|
1585
Capri Holdings
CPRI
$2.51B
| $2.55K | ﹤0.01% |
121
-152
| -56% | -$3.2K |
|
1586
Park Hotels & Resorts
PK
$2.39B
| $2.55K | ﹤0.01% |
181
| – | – |
|
1587
Signet Jewelers
SIG
$3.79B
| $2.5K | ﹤0.01% |
31
-34
| -52% | -$2.75K |
|
1588
Logitech
LOGI
$16B
| $2.47K | ﹤0.01% |
30
| – | – |
|
1589
argenx
ARGX
$46.3B
| $2.46K | ﹤0.01% |
4
| – | – |
|
1590
Reynolds Consumer Products
REYN
$4.85B
| $2.46K | ﹤0.01% |
91
+13
| +17% | +$351 |
|
1591
Roivant Sciences
ROIV
$9.81B
| $2.44K | ﹤0.01% |
206
+11
| +6% | +$130 |
|
1592
Seaboard Corp
SEB
$3.78B
| $2.43K | ﹤0.01% |
1
-1
| -50% | -$2.43K |
|
1593
Brown-Forman Class A
BF.A
$13.2B
| $2.41K | ﹤0.01% |
64
+36
| +129% | +$1.36K |
|
1594
Zillow
ZG
$20.7B
| $2.41K | ﹤0.01% |
34
| – | – |
|
1595
Teradata
TDC
$2B
| $2.4K | ﹤0.01% |
77
+6
| +8% | +$187 |
|
1596
Yeti Holdings
YETI
$2.99B
| $2.39K | ﹤0.01% |
62
-4
| -6% | -$154 |
|
1597
Rayonier
RYN
$4.1B
| $2.38K | ﹤0.01% |
91
-20
| -18% | -$522 |
|
1598
Lear
LEA
$5.88B
| $2.37K | ﹤0.01% |
25
+18
| +257% | +$1.71K |
|
1599
UWM Holdings
UWMC
$1.53B
| $2.33K | ﹤0.01% |
396
+104
| +36% | +$611 |
|
1600
Wyndham Hotels & Resorts
WH
$6.58B
| $2.32K | ﹤0.01% |
23
| – | – |
|