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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.36B
| $24K | 0.01% |
415
+110
| +36% | +$6.36K |
|
777
BWX Technologies
BWXT
$15.5B
| $24K | 0.01% |
+456
| New | +$24K |
|
778
Columbia Banking Systems
COLB
$7.87B
| $24K | 0.01% |
742
-6
| -0.8% | -$194 |
|
779
Cooper Companies
COO
$13.6B
| $24K | 0.01% |
232
+28
| +14% | +$2.9K |
|
780
Evertec
EVTC
$2.19B
| $24K | 0.01% |
598
-321
| -35% | -$12.9K |
|
781
Hewlett Packard
HPE
$32.8B
| $24K | 0.01% |
1,461
-38
| -3% | -$624 |
|
782
Hormel Foods
HRL
$14B
| $24K | 0.01% |
460
+9
| +2% | +$470 |
|
783
Kellanova
K
$27.7B
| $24K | 0.01% |
380
+91
| +31% | +$5.75K |
|
784
KKR & Co
KKR
$129B
| $24K | 0.01% |
407
+315
| +342% | +$18.6K |
|
785
AdvisorShares Vice ETF
VICE
$8.04M
| $24K | 0.01% |
785
+177
| +29% | +$5.41K |
|
|
RCM
786
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24K | 0.01% |
877
-12
| -1% | -$328 |
|
787
Knight Transportation
KNX
$6.97B
| $24K | 0.01% |
467
+31
| +7% | +$1.59K |
|
788
Preferred Bank
PFBC
$1.17B
| $24K | 0.01% |
334
-3
| -0.9% | -$216 |
|
789
PPL Corp
PPL
$26.6B
| $24K | 0.01% |
814
+324
| +66% | +$9.55K |
|
790
Stock Yards Bancorp
SYBT
$2.28B
| $24K | 0.01% |
450
| – | – |
|
791
Advance Auto Parts
AAP
$3.73B
| $23K | 0.01% |
111
| – | – |
|
792
Allegion
ALLE
$15.2B
| $23K | 0.01% |
217
+162
| +295% | +$17.2K |
|
793
BrightView Holdings
BV
$1.34B
| $23K | 0.01% |
1,626
-25
| -2% | -$354 |
|
794
Masco
MAS
$15.7B
| $23K | 0.01% |
444
+176
| +66% | +$9.12K |
|
795
Maximus
MMS
$5.08B
| $23K | 0.01% |
310
-2
| -0.6% | -$148 |
|
796
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $23K | 0.01% |
651
+6
| +0.9% | +$212 |
|
797
PennyMac Financial
PFSI
$6.43B
| $23K | 0.01% |
420
-4
| -0.9% | -$219 |
|
798
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23K | 0.01% |
946
| – | – |
|
799
Snap
SNAP
$12.3B
| $23K | 0.01% |
647
+288
| +80% | +$10.2K |
|
800
Steris
STE
$24.9B
| $23K | 0.01% |
94
+12
| +15% | +$2.94K |
|