PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nabors Industries
NBR
$617M
| $5K | ﹤0.01% |
26
+20
| +333% | +$3.85K |
|
927
Annaly Capital Management
NLY
$14.1B
| $5K | ﹤0.01% |
121
+76
| +169% | +$3.14K |
|
928
Omnicell
OMCL
$1.46B
| $5K | ﹤0.01% |
63
+36
| +133% | +$2.86K |
|
929
Old National Bancorp
ONB
$8.88B
| $5K | ﹤0.01% |
309
+190
| +160% | +$3.07K |
|
930
Palo Alto Networks
PANW
$131B
| $5K | ﹤0.01% |
114
-138
| -55% | -$6.05K |
|
931
PLDT
PHI
$4.22B
| $5K | ﹤0.01% |
246
+89
| +57% | +$1.81K |
|
932
Polaris
PII
$3.22B
| $5K | ﹤0.01% |
61
+11
| +22% | +$902 |
|
933
Qorvo
QRVO
$8.04B
| $5K | ﹤0.01% |
66
+34
| +106% | +$2.58K |
|
934
Transocean
RIG
$3.11B
| $5K | ﹤0.01% |
558
+436
| +357% | +$3.91K |
|
935
Sealed Air
SEE
$4.99B
| $5K | ﹤0.01% |
109
| – | – |
|
936
AES
AES
$9.17B
| $5K | ﹤0.01% |
304
+24
| +9% | +$395 |
|
937
American Financial Group
AFG
$11.7B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
938
American Water Works
AWK
$27.2B
| $5K | ﹤0.01% |
47
+6
| +15% | +$638 |
|
939
Axon Enterprise
AXON
$59.4B
| $5K | ﹤0.01% |
89
+37
| +71% | +$2.08K |
|
940
Franklin Resources
BEN
$12.8B
| $5K | ﹤0.01% |
158
+27
| +21% | +$854 |
|
941
Bunge Global
BG
$16.3B
| $5K | ﹤0.01% |
103
+60
| +140% | +$2.91K |
|
942
TopBuild
BLD
$11.7B
| $5K | ﹤0.01% |
75
+29
| +63% | +$1.93K |
|
943
Banco Macro
BMA
$2.8B
| $5K | ﹤0.01% |
115
| – | – |
|
944
Community Bank
CBU
$3.11B
| $5K | ﹤0.01% |
85
+44
| +107% | +$2.59K |
|
945
Cogent Communications
CCOI
$1.77B
| $5K | ﹤0.01% |
85
+51
| +150% | +$3K |
|
946
CF Industries
CF
$13.9B
| $5K | ﹤0.01% |
131
-2
| -2% | -$76 |
|
|
CIM
947
Chimera Investment
CIM
$1.15B
| $5K | ﹤0.01% |
103
+8
| +8% | +$388 |
|
948
Campbell Soup
CPB
$9.91B
| $5K | ﹤0.01% |
144
+64
| +80% | +$2.22K |
|
949
Caesars Entertainment
CZR
$5.22B
| $5K | ﹤0.01% |
100
| – | – |
|
950
Franklin Electric
FELE
$4.21B
| $5K | ﹤0.01% |
90
-70
| -44% | -$3.89K |
|