PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-3.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
567
Reduced
357
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$592K |
| 3 |
Vanguard Total Bond Market
BND
|
$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Caesars Entertainment
CZR
|
$990K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$462K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Upbound Group
UPBD
$1.47B
| $0 | ﹤0.01% | 45 | – | – |
|
|
AD
1602
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -18 | Closed | -$1K |
|
1603
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -101 | Closed | -$15K |
|
1604
Veeco
VECO
$1.48B
| $0 | ﹤0.01% | 28 -13 | -32% | – |
|
|
1605
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -8,620 | Closed | -$1.06M |
|
1606
Ziff Davis
ZD
$1.57B
| – | – | -206 | Closed | -$15K |
|
1607
Olympic Steel
ZEUS
$377M
| $0 | ﹤0.01% | 14 | – | – |
|
1608
Zumiez
ZUMZ
$305M
| $0 | ﹤0.01% | 19 | – | – |
|
1609
TruBridge
TBRG
$300M
| $0 | ﹤0.01% | 14 | – | – |
|
|
SGI
1610
Somnigroup International Inc.
SGI
$17.6B
| – | – | -184 | Closed | -$11K |
|
|
QVCGA
1611
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -37 | Closed | -$1K |
|
|
SRCL
1612
DELISTED
Stericycle Inc
SRCL
| – | – | -8 | Closed | -$1K |
|