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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.08B
| $21.6K | 0.01% |
295
-19
| -6% | -$1.39K |
|
827
Veritex Holdings
VBTX
$1.88B
| $21.6K | 0.01% |
770
+598
| +348% | +$16.8K |
|
828
Marvell Technology
MRVL
$57.4B
| $21.6K | 0.01% |
583
-153
| -21% | -$5.67K |
|
829
Spotify
SPOT
$142B
| $21.5K | 0.01% |
272
+47
| +21% | +$3.71K |
|
830
Inspire Medical Systems
INSP
$2.45B
| $21.4K | 0.01% |
+85
| New | +$21.4K |
|
831
Terex
TEX
$3.49B
| $21.2K | 0.01% |
496
-12
| -2% | -$513 |
|
832
Bruker
BRKR
$4.87B
| $21.2K | 0.01% |
+310
| New | +$21.2K |
|
833
Sotera Health
SHC
$4.58B
| $21.2K | 0.01% |
2,541
+51
| +2% | +$425 |
|
834
Hormel Foods
HRL
$14B
| $21.1K | 0.01% |
463
-72
| -13% | -$3.28K |
|
835
Peapack-Gladstone Financial
PGC
$520M
| $21K | 0.01% |
563
+82
| +17% | +$3.05K |
|
836
AdvisorShares Vice ETF
VICE
$8.04M
| $21K | 0.01% |
785
| – | – |
|
837
Leidos
LDOS
$23.8B
| $20.9K | 0.01% |
199
+18
| +10% | +$1.89K |
|
838
BGC Group
BGC
$4.84B
| $20.9K | 0.01% |
+5,551
| New | +$20.9K |
|
839
Howmet Aerospace
HWM
$74.3B
| $20.9K | 0.01% |
531
-261
| -33% | -$10.3K |
|
840
BWX Technologies
BWXT
$15.5B
| $20.9K | 0.01% |
359
-278
| -44% | -$16.1K |
|
841
Kontoor Brands
KTB
$4.67B
| $20.8K | 0.01% |
520
+148
| +40% | +$5.92K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $20.7K | 0.01% |
169
| – | – |
|
843
Bloomin' Brands
BLMN
$589M
| $20.7K | 0.01% |
1,030
+855
| +489% | +$17.2K |
|
844
Cboe Global Markets
CBOE
$24.7B
| $20.7K | 0.01% |
165
-3
| -2% | -$376 |
|
845
Employers Holdings
EIG
$996M
| $20.7K | 0.01% |
480
-16
| -3% | -$690 |
|
846
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $20.7K | 0.01% |
318
| – | – |
|
847
Norwegian Cruise Line
NCLH
$12.2B
| $20.5K | 0.01% |
1,678
+674
| +67% | +$8.25K |
|
848
Franklin Electric
FELE
$4.31B
| $20.4K | 0.01% |
256
| – | – |
|
849
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4K | 0.01% |
271
+250
| +1,190% | +$18.8K |
|
850
Ashland
ASH
$2.5B
| $20.2K | 0.01% |
188
+170
| +944% | +$18.3K |
|