PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.08B
| $22K | 0.01% |
397
-9
| -2% | -$499 |
|
577
HP
HPQ
$26.5B
| $22K | 0.01% |
1,141
+228
| +25% | +$4.4K |
|
578
Rapid7
RPD
$1.3B
| $22K | 0.01% |
435
| – | – |
|
|
RWT
579
Redwood Trust
RWT
$802M
| $22K | 0.01% |
1,345
+1,278
| +1,907% | +$20.9K |
|
580
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $22K | 0.01% |
1,740
-120
| -6% | -$1.52K |
|
581
State Street
STT
$32B
| $22K | 0.01% |
335
+15
| +5% | +$985 |
|
582
Timken Company
TKR
$5.51B
| $22K | 0.01% |
508
+7
| +1% | +$303 |
|
583
Tandem Diabetes Care
TNDM
$864M
| $22K | 0.01% |
340
+73
| +27% | +$4.72K |
|
584
T Rowe Price
TROW
$23.2B
| $22K | 0.01% |
224
| – | – |
|
585
Willis Towers Watson
WTW
$33.2B
| $22K | 0.01% |
128
+26
| +25% | +$4.47K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
146
+16
| +12% | +$2.41K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $22K | 0.01% |
120
-138
| -53% | -$25.3K |
|
|
AEGN
588
DELISTED
Aegion Corp
AEGN
| $22K | 0.01% |
1,262
-56
| -4% | -$976 |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22K | 0.01% |
80
-73
| -48% | -$20.1K |
|
590
Bank of Marin Bancorp
BMRC
$403M
| $21K | 0.01% |
520
| – | – |
|
591
iRobot
IRBT
$114M
| $21K | 0.01% |
176
+20
| +13% | +$2.39K |
|
592
M&T Bank
MTB
$30.9B
| $21K | 0.01% |
133
+40
| +43% | +$6.32K |
|
593
RingCentral
RNG
$2.83B
| $21K | 0.01% |
193
+43
| +29% | +$4.68K |
|
594
Hanover Insurance
THG
$6.51B
| $21K | 0.01% |
186
+2
| +1% | +$226 |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $21K | 0.01% |
177
+33
| +23% | +$3.92K |
|
596
Acco Brands
ACCO
$372M
| $20K | 0.01% |
2,336
-209
| -8% | -$1.79K |
|
597
Advanced Micro Devices
AMD
$253B
| $20K | 0.01% |
788
+106
| +16% | +$2.69K |
|
598
DXC Technology
DXC
$2.6B
| $20K | 0.01% |
316
+45
| +17% | +$2.85K |
|
599
Electronic Arts
EA
$42.5B
| $20K | 0.01% |
199
-11
| -5% | -$1.11K |
|
600
Esperion Therapeutics
ESPR
$563M
| $20K | 0.01% |
500
| – | – |
|