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 | |
|---|---|---|---|---|---|---|
1676
Valaris
VAL
$3.75B
| $1.42K | ﹤0.01% |
32
+16
| +100% | +$708 |
|
1677
Lumen
LUMN
$6.3B
| $1.4K | ﹤0.01% |
264
+23
| +10% | +$122 |
|
1678
Ardagh Metal Packaging
AMBP
$2.1B
| $1.39K | ﹤0.01% |
462
| – | – |
|
1679
Ameris Bancorp
ABCB
$5.07B
| $1.38K | ﹤0.01% |
22
-1
| -4% | -$63 |
|
1680
ESS Tech
GWH
$20.8M
| $1.37K | ﹤0.01% |
233
| – | – |
|
1681
Tanger
SKT
$3.86B
| $1.37K | ﹤0.01% |
40
-1
| -2% | -$34 |
|
1682
Kite Realty
KRG
$4.97B
| $1.36K | ﹤0.01% |
54
| – | – |
|
1683
Glacier Bancorp
GBCI
$5.76B
| $1.36K | ﹤0.01% |
27
| – | – |
|
1684
ABM Industries
ABM
$2.82B
| $1.33K | ﹤0.01% |
26
+13
| +100% | +$666 |
|
1685
Myriad Genetics
MYGN
$642M
| $1.33K | ﹤0.01% |
97
-7
| -7% | -$96 |
|
1686
Coherent
COHR
$16.1B
| $1.33K | ﹤0.01% |
14
| – | – |
|
1687
iShares Micro-Cap ETF
IWC
$934M
| $1.3K | ﹤0.01% |
10
| – | – |
|
1688
Lyft
LYFT
$7.87B
| $1.3K | ﹤0.01% |
101
| – | – |
|
1689
iShares US Technology ETF
IYW
$23.8B
| $1.3K | ﹤0.01% |
8
| – | – |
|
1690
Informatica
INFA
$7.55B
| $1.3K | ﹤0.01% |
50
| – | – |
|
1691
Tandem Diabetes Care
TNDM
$836M
| $1.3K | ﹤0.01% |
36
-24
| -40% | -$865 |
|
1692
SiTime
SITM
$6.39B
| $1.29K | ﹤0.01% |
6
| – | – |
|
1693
Rigetti Computing
RGTI
$5.25B
| $1.28K | ﹤0.01% |
84
-358
| -81% | -$5.46K |
|
1694
Huntsman Corp
HUN
$1.88B
| $1.28K | ﹤0.01% |
71
-21
| -23% | -$379 |
|
|
JBTM
1695
JBT Marel Corporation
JBTM
$7.09B
| $1.27K | ﹤0.01% |
10
+6
| +150% | +$763 |
|
1696
Urban Outfitters
URBN
$6.33B
| $1.26K | ﹤0.01% |
23
-1
| -4% | -$55 |
|
1697
Fortrea Holdings
FTRE
$909M
| $1.25K | ﹤0.01% |
67
-60
| -47% | -$1.12K |
|
1698
Liberty Global Class C
LBTYK
$3.99B
| $1.25K | ﹤0.01% |
+95
| New | +$1.25K |
|
1699
Kforce
KFRC
$550M
| $1.25K | ﹤0.01% |
22
| – | – |
|
1700
PBF Energy
PBF
$3.26B
| $1.25K | ﹤0.01% |
47
+7
| +18% | +$186 |
|