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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $28K | 0.01% |
680
| – | – |
|
752
Cousins Properties
CUZ
$4.91B
| $27.9K | 0.01% |
1,102
-515
| -32% | -$13K |
|
753
Cactus
WHD
$2.84B
| $27.8K | 0.01% |
554
+77
| +16% | +$3.87K |
|
754
Voya Financial
VOYA
$7.3B
| $27.7K | 0.01% |
451
-6
| -1% | -$369 |
|
755
LyondellBasell Industries
LYB
$17.5B
| $27.6K | 0.01% |
333
+34
| +11% | +$2.82K |
|
756
Bankunited
BKU
$2.9B
| $27.3K | 0.01% |
805
-780
| -49% | -$26.5K |
|
757
Mid-America Apartment Communities
MAA
$16.6B
| $27.3K | 0.01% |
174
-6
| -3% | -$942 |
|
758
Datadog
DDOG
$48.5B
| $27.1K | 0.01% |
369
+7
| +2% | +$515 |
|
759
Keurig Dr Pepper
KDP
$37.3B
| $27K | 0.01% |
757
+160
| +27% | +$5.71K |
|
760
Ameris Bancorp
ABCB
$5.07B
| $27K | 0.01% |
572
-11
| -2% | -$519 |
|
761
Mobileye
MBLY
$11.3B
| $26.7K | 0.01% |
+762
| New | +$26.7K |
|
762
IDEX
IEX
$12.1B
| $26.7K | 0.01% |
117
+8
| +7% | +$1.83K |
|
763
CoreCivic
CXW
$2.18B
| $26.7K | 0.01% |
2,307
+1,627
| +239% | +$18.8K |
|
764
Mativ Holdings
MATV
$666M
| $26.6K | 0.01% |
1,275
+98
| +8% | +$2.05K |
|
765
Kimco Realty
KIM
$15.1B
| $26.6K | 0.01% |
1,255
+31
| +3% | +$657 |
|
|
VGR
766
DELISTED
Vector Group Ltd.
VGR
| $26.5K | 0.01% |
2,237
+1,853
| +483% | +$22K |
|
767
LKQ Corp
LKQ
$8.26B
| $26.5K | 0.01% |
496
+30
| +6% | +$1.6K |
|
768
Interpublic Group of Companies
IPG
$9.51B
| $26.5K | 0.01% |
795
+117
| +17% | +$3.9K |
|
769
Par Pacific Holdings
PARR
$1.69B
| $26.4K | 0.01% |
1,134
-29
| -2% | -$674 |
|
770
Fortinet
FTNT
$60.9B
| $26.4K | 0.01% |
539
+110
| +26% | +$5.38K |
|
771
Cognizant
CTSH
$33.8B
| $26.1K | 0.01% |
456
+66
| +17% | +$3.78K |
|
772
InMode
INMD
$949M
| $26.1K | 0.01% |
730
| – | – |
|
773
Host Hotels & Resorts
HST
$12.1B
| $25.9K | 0.01% |
1,615
+101
| +7% | +$1.62K |
|
774
TotalEnergies
TTE
$136B
| $25.9K | 0.01% |
417
+105
| +34% | +$6.52K |
|
775
Sanmina
SANM
$6.53B
| $25.8K | 0.01% |
450
+231
| +105% | +$13.2K |
|