PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares National Muni Bond ETF
MUB
$39.5B
| $41K | 0.01% |
+372
| New | +$41K |
|
602
Unity
U
$18.8B
| $41K | 0.01% |
414
+29
| +8% | +$2.87K |
|
603
Cactus
WHD
$2.84B
| $41K | 0.01% |
727
-25
| -3% | -$1.41K |
|
604
Brink's
BCO
$4.81B
| $40K | 0.01% |
588
-12
| -2% | -$816 |
|
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $40K | 0.01% |
649
| – | – |
|
606
Norwegian Cruise Line
NCLH
$11.8B
| $40K | 0.01% |
1,856
+1,358
| +273% | +$29.3K |
|
607
Reinsurance Group of America
RGA
$12.7B
| $40K | 0.01% |
368
+119
| +48% | +$12.9K |
|
608
Raymond James Financial
RJF
$33.9B
| $40K | 0.01% |
370
+43
| +13% | +$4.65K |
|
609
SPDR S&P Dividend ETF
SDY
$20.5B
| $40K | 0.01% |
310
| – | – |
|
610
TD Synnex
SNX
$12.6B
| $40K | 0.01% |
389
-111
| -22% | -$11.4K |
|
611
Marriott Vacations Worldwide
VAC
$2.7B
| $40K | 0.01% |
255
| – | – |
|
|
ERF
612
DELISTED
Enerplus Corporation
ERF
| $40K | 0.01% |
3,167
-70
| -2% | -$884 |
|
613
ESCO Technologies
ESE
$5.35B
| $39K | 0.01% |
557
-4
| -0.7% | -$280 |
|
614
PRA Group
PRAA
$661M
| $39K | 0.01% |
884
-17
| -2% | -$750 |
|
615
Republic Services
RSG
$71.4B
| $39K | 0.01% |
292
+46
| +19% | +$6.14K |
|
616
Ultra Clean Holdings
UCTT
$1.14B
| $39K | 0.01% |
921
-11
| -1% | -$466 |
|
617
Yelp
YELP
$1.96B
| $39K | 0.01% |
1,152
-22
| -2% | -$745 |
|
618
CF Industries
CF
$14.1B
| $38K | 0.01% |
362
+84
| +30% | +$8.82K |
|
|
CHX
619
DELISTED
ChampionX
CHX
| $38K | 0.01% |
1,551
-716
| -32% | -$17.5K |
|
620
Carter's
CRI
$1.06B
| $38K | 0.01% |
415
+255
| +159% | +$23.3K |
|
621
FTI Consulting
FCN
$5.29B
| $38K | 0.01% |
240
-115
| -32% | -$18.2K |
|
622
Grid Dynamics Holdings
GDYN
$644M
| $38K | 0.01% |
2,621
-332
| -11% | -$4.81K |
|
623
Chart Industries
GTLS
$8.96B
| $38K | 0.01% |
220
-19
| -8% | -$3.28K |
|
624
International Flavors & Fragrances
IFF
$16.7B
| $38K | 0.01% |
294
+56
| +24% | +$7.24K |
|
625
Schwab US Broad Market ETF
SCHB
$36.8B
| $38K | 0.01% |
2,133
+3
| +0.1% | +$53 |
|