PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
STMicroelectronics
STM
$23B
| $35.8K | 0.01% |
1,006
| – | – |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $35.5K | 0.01% |
1,545
+91
| +6% | +$2.09K |
|
678
Packaging Corp of America
PKG
$19.2B
| $35.4K | 0.01% |
277
+122
| +79% | +$15.6K |
|
679
Marriott Vacations Worldwide
VAC
$2.64B
| $35.4K | 0.01% |
263
+3
| +1% | +$404 |
|
680
Energizer
ENR
$1.94B
| $35.4K | 0.01% |
1,055
-1,511
| -59% | -$50.7K |
|
681
Haemonetics
HAE
$2.59B
| $35.3K | 0.01% |
449
+185
| +70% | +$14.6K |
|
682
PPL Corp
PPL
$26.5B
| $35.3K | 0.01% |
1,207
-196
| -14% | -$5.73K |
|
683
Celanese
CE
$4.84B
| $35.1K | 0.01% |
343
+30
| +10% | +$3.07K |
|
684
Brown-Forman Class B
BF.B
$12.9B
| $35K | 0.01% |
533
+214
| +67% | +$14.1K |
|
685
Brink's
BCO
$4.76B
| $35K | 0.01% |
651
+54
| +9% | +$2.9K |
|
686
Blue Owl Capital
OBDC
$7.23B
| $34.8K | 0.01% |
3,012
+68
| +2% | +$785 |
|
687
Olin
OLN
$2.92B
| $34.4K | 0.01% |
650
| – | – |
|
|
NEX
688
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34.4K | 0.01% |
3,721
+604
| +19% | +$5.58K |
|
689
Jabil
JBL
$23.2B
| $34.4K | 0.01% |
504
+460
| +1,045% | +$31.4K |
|
690
Match Group
MTCH
$9.12B
| $34.3K | 0.01% |
826
+269
| +48% | +$11.2K |
|
691
Wabash National
WNC
$461M
| $33.7K | 0.01% |
1,493
+159
| +12% | +$3.59K |
|
692
Kosmos Energy
KOS
$832M
| $33.7K | 0.01% |
5,304
-159
| -3% | -$1.01K |
|
693
Hartford Financial Services
HIG
$36.9B
| $33.6K | 0.01% |
443
+36
| +9% | +$2.73K |
|
694
First Solar
FSLR
$21.9B
| $33.6K | 0.01% |
224
+122
| +120% | +$18.3K |
|
695
Dollar Tree
DLTR
$20.2B
| $33.5K | 0.01% |
237
+32
| +16% | +$4.53K |
|
696
The Mosaic Company
MOS
$10.6B
| $33.5K | 0.01% |
764
-223
| -23% | -$9.78K |
|
697
Nelnet
NNI
$4.44B
| $33.3K | 0.01% |
367
+26
| +8% | +$2.36K |
|
698
EnerSys
ENS
$3.92B
| $33.1K | 0.01% |
448
-157
| -26% | -$11.6K |
|
699
IAC Inc
IAC
$2.88B
| $33K | 0.01% |
906
-31
| -3% | -$1.13K |
|
700
Unum
UNM
$12.6B
| $32.9K | 0.01% |
803
-1
| -0.1% | -$41 |
|