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 | |
|---|---|---|---|---|---|---|
876
BP
BP
$88.8B
| $18.4K | 0.01% |
526
-2,770
| -84% | -$96.8K |
|
877
Global Payments
GPN
$20.6B
| $18.1K | 0.01% |
182
-166
| -48% | -$16.5K |
|
878
Casella Waste Systems
CWST
$5.81B
| $18K | 0.01% |
227
| – | – |
|
879
Diodes
DIOD
$2.44B
| $18K | 0.01% |
236
+147
| +165% | +$11.2K |
|
880
Exact Sciences
EXAS
$10.6B
| $17.9K | 0.01% |
362
+336
| +1,292% | +$16.6K |
|
881
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $17.9K | 0.01% |
240
| – | – |
|
882
Helmerich & Payne
HP
$2.07B
| $17.8K | 0.01% |
360
| – | – |
|
883
Atmos Energy
ATO
$26.7B
| $17.6K | 0.01% |
157
+75
| +91% | +$8.41K |
|
884
Cincinnati Financial
CINF
$23.8B
| $17.5K | 0.01% |
171
+56
| +49% | +$5.73K |
|
|
BBT
885
Beacon Financial Corporation
BBT
$2.2B
| $17.5K | 0.01% |
584
+580
| +14,500% | +$17.3K |
|
886
Sealed Air
SEE
$4.83B
| $17.5K | 0.01% |
350
+29
| +9% | +$1.45K |
|
887
Take-Two Interactive
TTWO
$45B
| $17.4K | 0.01% |
167
-84
| -33% | -$8.75K |
|
888
Uber
UBER
$197B
| $17.4K | 0.01% |
702
+16
| +2% | +$396 |
|
889
Factset
FDS
$13.7B
| $17.3K | 0.01% |
43
+15
| +54% | +$6.02K |
|
|
MHI
890
DELISTED
Pioneer Municipal High Income Fund
MHI
| $17.2K | ﹤0.01% |
2,000
| – | – |
|
891
FNB Corp
FNB
$5.88B
| $17.1K | ﹤0.01% |
1,314
+645
| +96% | +$8.42K |
|
892
PennyMac Financial
PFSI
$6.22B
| $17.1K | ﹤0.01% |
302
-13
| -4% | -$737 |
|
893
Baxter International
BAX
$12.3B
| $17K | ﹤0.01% |
334
-211
| -39% | -$10.8K |
|
894
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $17K | ﹤0.01% |
252
-165
| -40% | -$11.1K |
|
895
Best Buy
BBY
$16.1B
| $16.9K | ﹤0.01% |
211
-75
| -26% | -$6.02K |
|
896
Edison International
EIX
$21.4B
| $16.9K | ﹤0.01% |
266
-129
| -33% | -$8.21K |
|
897
Robert Half
RHI
$3.56B
| $16.9K | ﹤0.01% |
229
+181
| +377% | +$13.4K |
|
898
John Wiley & Sons Class A
WLY
$2.21B
| $16.7K | ﹤0.01% |
418
+120
| +40% | +$4.81K |
|
899
Caleres
CAL
$527M
| $16.7K | ﹤0.01% |
751
+614
| +448% | +$13.7K |
|
900
Laureate Education
LAUR
$4.09B
| $16.7K | ﹤0.01% |
+1,735
| New | +$16.7K |
|