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 | |
|---|---|---|---|---|---|---|
|
NESR
926
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $15.3K | ﹤0.01% |
2,209
+1,058
| +92% | +$7.34K |
|
927
Cooper Companies
COO
$13.6B
| $15.2K | ﹤0.01% |
184
+64
| +53% | +$5.29K |
|
928
SiriusXM
SIRI
$8.02B
| $15.1K | ﹤0.01% |
258
-44
| -15% | -$2.57K |
|
929
Sun Communities
SUI
$16.4B
| $15K | ﹤0.01% |
105
+30
| +40% | +$4.28K |
|
930
Crane NXT
CXT
$3.56B
| $15K | ﹤0.01% |
429
+193
| +82% | +$6.73K |
|
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.9K | ﹤0.01% |
300
+171
| +133% | +$8.52K |
|
932
Evertec
EVTC
$2.14B
| $14.8K | ﹤0.01% |
458
+173
| +61% | +$5.6K |
|
933
Fabrinet
FN
$12.9B
| $14.7K | ﹤0.01% |
115
| – | – |
|
934
Zoom
ZM
$25.1B
| $14.6K | ﹤0.01% |
215
+84
| +64% | +$5.69K |
|
935
Huntsman Corp
HUN
$1.94B
| $14.5K | ﹤0.01% |
529
+387
| +273% | +$10.6K |
|
936
CSG Systems International
CSGS
$1.89B
| $14.5K | ﹤0.01% |
254
+154
| +154% | +$8.81K |
|
937
Agree Realty
ADC
$7.96B
| $14.5K | ﹤0.01% |
204
-2
| -1% | -$142 |
|
938
Mettler-Toledo International
MTD
$25.8B
| $14.5K | ﹤0.01% |
10
| – | – |
|
939
Shopify
SHOP
$188B
| $14.4K | ﹤0.01% |
416
+386
| +1,287% | +$13.4K |
|
940
Progress Software
PRGS
$1.83B
| $14.4K | ﹤0.01% |
286
+157
| +122% | +$7.92K |
|
941
Las Vegas Sands
LVS
$37.4B
| $14.4K | ﹤0.01% |
300
+47
| +19% | +$2.26K |
|
942
Workday
WDAY
$60.5B
| $14.4K | ﹤0.01% |
86
-6
| -7% | -$1K |
|
943
Acadia Healthcare
ACHC
$1.94B
| $14.3K | ﹤0.01% |
174
-76
| -30% | -$6.26K |
|
944
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.3K | ﹤0.01% |
34
+9
| +36% | +$3.79K |
|
945
CDW
CDW
$22.4B
| $14.3K | ﹤0.01% |
80
+31
| +63% | +$5.54K |
|
946
Gray Television
GTN
$579M
| $14.3K | ﹤0.01% |
1,274
-49
| -4% | -$548 |
|
947
Ziff Davis
ZD
$1.5B
| $14.1K | ﹤0.01% |
+178
| New | +$14.1K |
|
948
Atkore
ATKR
$2.04B
| $14.1K | ﹤0.01% |
+124
| New | +$14.1K |
|
949
EXL Service
EXLS
$6.9B
| $14.1K | ﹤0.01% |
+415
| New | +$14.1K |
|
950
AvalonBay Communities
AVB
$27.4B
| $14.1K | ﹤0.01% |
87
-57
| -40% | -$9.21K |
|