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 | |
|---|---|---|---|---|---|---|
976
Bank of Hawaii
BOH
$2.7B
| $3K | ﹤0.01% |
53
+39
| +279% | +$2.21K |
|
977
Chemours
CC
$2.44B
| $3K | ﹤0.01% |
366
| – | – |
|
978
Celanese
CE
$4.84B
| $3K | ﹤0.01% |
40
-25
| -38% | -$1.88K |
|
979
City Holding Co
CHCO
$1.83B
| $3K | ﹤0.01% |
49
+38
| +345% | +$2.33K |
|
980
Chegg
CHGG
$173M
| $3K | ﹤0.01% |
73
| – | – |
|
981
HF Sinclair
DINO
$9.57B
| $3K | ﹤0.01% |
116
-112
| -49% | -$2.9K |
|
982
EastGroup Properties
EGP
$8.72B
| $3K | ﹤0.01% |
26
| – | – |
|
983
The Ensign Group
ENSG
$9.59B
| $3K | ﹤0.01% |
88
+14
| +19% | +$477 |
|
984
Enerpac Tool Group
EPAC
$2.28B
| $3K | ﹤0.01% |
160
+136
| +567% | +$2.55K |
|
985
EPR Properties
EPR
$4.19B
| $3K | ﹤0.01% |
108
+46
| +74% | +$1.28K |
|
986
Extra Space Storage
EXR
$31.5B
| $3K | ﹤0.01% |
34
-7
| -17% | -$618 |
|
987
First Bancorp
FBP
$3.52B
| $3K | ﹤0.01% |
572
+409
| +251% | +$2.15K |
|
988
FIVE9
FIVN
$1.95B
| $3K | ﹤0.01% |
45
| – | – |
|
989
Comfort Systems
FIX
$26.5B
| $3K | ﹤0.01% |
86
+52
| +153% | +$1.81K |
|
990
Fox Factory Holding Corp
FOXF
$1.17B
| $3K | ﹤0.01% |
81
+28
| +53% | +$1.04K |
|
991
Fox Class A
FOXA
$28B
| $3K | ﹤0.01% |
141
-207
| -59% | -$4.4K |
|
992
Freshpet
FRPT
$2.6B
| $3K | ﹤0.01% |
40
-12
| -23% | -$900 |
|
993
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3K | ﹤0.01% |
72
| – | – |
|
994
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $3K | ﹤0.01% |
80
| – | – |
|
995
The Greenbrier Companies
GBX
$1.42B
| $3K | ﹤0.01% |
146
+108
| +284% | +$2.22K |
|
996
Global Net Lease
GNL
$1.81B
| $3K | ﹤0.01% |
223
+108
| +94% | +$1.45K |
|
997
Hain Celestial
HAIN
$176M
| $3K | ﹤0.01% |
98
| – | – |
|
998
Heritage Financial
HFWA
$842M
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
999
Helmerich & Payne
HP
$2.07B
| $3K | ﹤0.01% |
187
+36
| +24% | +$578 |
|
1000
HUB Group
HUBG
$2.21B
| $3K | ﹤0.01% |
114
+50
| +78% | +$1.32K |
|