PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
901
DELISTED
South Jersey Industries, Inc.
SJI
| $5K | ﹤0.01% |
186
+49
| +36% | +$1.32K |
|
|
CKH
902
DELISTED
Seacor Holdings Inc.
CKH
| $5K | ﹤0.01% |
189
-2
| -1% | -$53 |
|
903
Copart
CPRT
$47.3B
| $5K | ﹤0.01% |
288
-132
| -31% | -$2.29K |
|
904
Arcosa
ACA
$4.72B
| $4K | ﹤0.01% |
101
| – | – |
|
905
Arch Capital
ACGL
$33.8B
| $4K | ﹤0.01% |
130
| – | – |
|
906
APA Corp
APA
$8.22B
| $4K | ﹤0.01% |
1,163
-248
| -18% | -$853 |
|
907
Avista
AVA
$2.94B
| $4K | ﹤0.01% |
99
| – | – |
|
908
Bread Financial
BFH
$2.99B
| $4K | ﹤0.01% |
142
+122
| +610% | +$3.44K |
|
909
Baidu
BIDU
$38.4B
| $4K | ﹤0.01% |
39
| – | – |
|
910
Badger Meter
BMI
$5.23B
| $4K | ﹤0.01% |
67
-2
| -3% | -$119 |
|
911
BorgWarner
BWA
$9.34B
| $4K | ﹤0.01% |
190
+13
| +7% | +$274 |
|
|
CHX
912
DELISTED
ChampionX
CHX
| $4K | ﹤0.01% |
740
+74
| +11% | +$400 |
|
913
CyberArk
CYBR
$23.8B
| $4K | ﹤0.01% |
50
| – | – |
|
914
3D Systems Corporation
DDD
$289M
| $4K | ﹤0.01% |
522
+386
| +284% | +$2.96K |
|
915
Entegris
ENTG
$12.6B
| $4K | ﹤0.01% |
80
-21
| -21% | -$1.05K |
|
916
Etsy
ETSY
$5.73B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
917
Fabrinet
FN
$12.9B
| $4K | ﹤0.01% |
72
+36
| +100% | +$2K |
|
918
FNB Corp
FNB
$5.88B
| $4K | ﹤0.01% |
495
-168
| -25% | -$1.36K |
|
919
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4K | ﹤0.01% |
76
| – | – |
|
920
FormFactor
FORM
$2.27B
| $4K | ﹤0.01% |
211
| – | – |
|
921
Gates Industrial
GTES
$6.52B
| $4K | ﹤0.01% |
518
| – | – |
|
922
H&R Block
HRB
$6.73B
| $4K | ﹤0.01% |
296
+84
| +40% | +$1.14K |
|
923
Inovio Pharmaceuticals
INO
$140M
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
924
Iron Mountain
IRM
$28.8B
| $4K | ﹤0.01% |
168
-5
| -3% | -$119 |
|
925
Integer Holdings
ITGR
$3.59B
| $4K | ﹤0.01% |
63
+15
| +31% | +$952 |
|