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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$64.6B
| $4K | ﹤0.01% |
49
| – | – |
|
977
Horace Mann Educators
HMN
$1.94B
| $4K | ﹤0.01% |
109
+26
| +31% | +$954 |
|
978
HealthStream
HSTM
$855M
| $4K | ﹤0.01% |
127
| – | – |
|
979
Howmet Aerospace
HWM
$74.9B
| $4K | ﹤0.01% |
269
+30
| +13% | +$446 |
|
980
Hexcel
HXL
$4.93B
| $4K | ﹤0.01% |
64
-51
| -44% | -$3.19K |
|
981
Integer Holdings
ITGR
$3.55B
| $4K | ﹤0.01% |
48
+28
| +140% | +$2.33K |
|
982
JB Hunt Transport Services
JBHT
$13.4B
| $4K | ﹤0.01% |
41
+7
| +21% | +$683 |
|
983
J&J Snack Foods
JJSF
$2.02B
| $4K | ﹤0.01% |
25
+13
| +108% | +$2.08K |
|
984
Liberty Broadband Class C
LBRDK
$8.69B
| $4K | ﹤0.01% |
47
+23
| +96% | +$1.96K |
|
985
Macy's
M
$4.54B
| $4K | ﹤0.01% |
157
+52
| +50% | +$1.33K |
|
986
Markel Group
MKL
$24.7B
| $4K | ﹤0.01% |
4
+2
| +100% | +$2K |
|
987
MSCI
MSCI
$45.1B
| $4K | ﹤0.01% |
18
| – | – |
|
988
Mettler-Toledo International
MTD
$25.9B
| $4K | ﹤0.01% |
6
| – | – |
|
989
Arch Capital
ACGL
$34.4B
| $4K | ﹤0.01% |
130
+79
| +155% | +$2.43K |
|
990
Applied Industrial Technologies
AIT
$9.94B
| $4K | ﹤0.01% |
69
+43
| +165% | +$2.49K |
|
991
Ally Financial
ALLY
$13B
| $4K | ﹤0.01% |
163
+108
| +196% | +$2.65K |
|
992
Alexandria Real Estate Equities
ARE
$14.5B
| $4K | ﹤0.01% |
30
+4
| +15% | +$533 |
|
993
Arrow Electronics
ARW
$6.61B
| $4K | ﹤0.01% |
49
+36
| +277% | +$2.94K |
|
994
Atkore
ATKR
$2.06B
| $4K | ﹤0.01% |
184
| – | – |
|
995
Avista
AVA
$2.95B
| $4K | ﹤0.01% |
99
+55
| +125% | +$2.22K |
|
996
American Axle
AXL
$697M
| $4K | ﹤0.01% |
+273
| New | +$4K |
|
997
Bath & Body Works
BBWI
$5.61B
| $4K | ﹤0.01% |
161
+77
| +92% | +$1.91K |
|
998
Benchmark Electronics
BHE
$1.41B
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
999
Badger Meter
BMI
$5.24B
| $4K | ﹤0.01% |
69
+50
| +263% | +$2.9K |
|
1000
Chemours
CC
$2.51B
| $4K | ﹤0.01% |
112
| – | – |
|