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 | |
|---|---|---|---|---|---|---|
1626
Casey's General Stores
CASY
$20B
| $2.44K | ﹤0.01% |
10
| – | – |
|
1627
Brunswick
BC
$4.23B
| $2.43K | ﹤0.01% |
28
| – | – |
|
1628
Kohl's
KSS
$1.8B
| $2.42K | ﹤0.01% |
105
-15
| -13% | -$346 |
|
1629
Corebridge Financial
CRBG
$17.9B
| $2.42K | ﹤0.01% |
137
+56
| +69% | +$989 |
|
1630
InterContinental Hotels
IHG
$18.6B
| $2.4K | ﹤0.01% |
34
| – | – |
|
1631
RBC Bearings
RBC
$11.9B
| $2.39K | ﹤0.01% |
11
| – | – |
|
|
CLDT
1632
Chatham Lodging
CLDT
$349M
| $2.39K | ﹤0.01% |
255
-24
| -9% | -$225 |
|
1633
Vontier
VNT
$6.29B
| $2.38K | ﹤0.01% |
74
| – | – |
|
1634
Plug Power
PLUG
$1.66B
| $2.38K | ﹤0.01% |
229
+36
| +19% | +$374 |
|
1635
Avanos Medical
AVNS
$558M
| $2.38K | ﹤0.01% |
+93
| New | +$2.38K |
|
1636
Enovis
ENOV
$1.74B
| $2.37K | ﹤0.01% |
37
| – | – |
|
1637
Xencor
XNCR
$596M
| $2.35K | ﹤0.01% |
94
+8
| +9% | +$200 |
|
|
RC
1638
Ready Capital
RC
$675M
| $2.35K | ﹤0.01% |
208
-3
| -1% | -$34 |
|
1639
PDF Solutions
PDFS
$763M
| $2.35K | ﹤0.01% |
52
| – | – |
|
1640
Liquidity Services
LQDT
$845M
| $2.34K | ﹤0.01% |
142
| – | – |
|
1641
Equity Lifestyle Properties
ELS
$11.7B
| $2.34K | ﹤0.01% |
35
+15
| +75% | +$1K |
|
1642
Royalty Pharma
RPRX
$15.6B
| $2.34K | ﹤0.01% |
76
+48
| +171% | +$1.48K |
|
1643
Coca-Cola Femsa
KOF
$17.8B
| $2.33K | ﹤0.01% |
28
| – | – |
|
1644
Lloyds Banking Group
LYG
$66.4B
| $2.33K | ﹤0.01% |
1,059
-3,941
| -79% | -$8.67K |
|
1645
Dynavax Technologies
DVAX
$1.14B
| $2.33K | ﹤0.01% |
180
+14
| +8% | +$181 |
|
1646
Park Hotels & Resorts
PK
$2.36B
| $2.32K | ﹤0.01% |
181
| – | – |
|
1647
Dynatrace
DT
$14.4B
| $2.32K | ﹤0.01% |
45
+28
| +165% | +$1.44K |
|
|
HPP
1648
Hudson Pacific Properties
HPP
$1.1B
| $2.29K | ﹤0.01% |
542
-1,019
| -65% | -$4.3K |
|
1649
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.29K | ﹤0.01% |
42
| – | – |
|
1650
Dycom Industries
DY
$7.51B
| $2.27K | ﹤0.01% |
20
-22
| -52% | -$2.5K |
|