PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$6.28B
| $12K | ﹤0.01% |
1,008
-1,493
| -60% | -$17.8K |
|
977
Mettler-Toledo International
MTD
$26B
| $12K | ﹤0.01% |
9
+4
| +80% | +$5.33K |
|
978
Minerals Technologies
MTX
$2.01B
| $12K | ﹤0.01% |
180
-2
| -1% | -$133 |
|
979
Power Integrations
POWI
$2.48B
| $12K | ﹤0.01% |
128
| – | – |
|
980
QuidelOrtho
QDEL
$1.99B
| $12K | ﹤0.01% |
110
-34
| -24% | -$3.71K |
|
981
Teladoc Health
TDOC
$1.37B
| $12K | ﹤0.01% |
155
+85
| +121% | +$6.58K |
|
982
Visteon
VC
$3.44B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
983
W.R. Berkley
WRB
$28.1B
| $12K | ﹤0.01% |
273
+133
| +95% | +$5.85K |
|
|
PRSU
984
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12K | ﹤0.01% |
326
+6
| +2% | +$221 |
|
|
HSKA
985
DELISTED
Heska Corp
HSKA
| $12K | ﹤0.01% |
88
| – | – |
|
|
ACRE
986
Ares Commercial Real Estate
ACRE
$267M
| $11K | ﹤0.01% |
723
-18
| -2% | -$274 |
|
987
ATI
ATI
$10.5B
| $11K | ﹤0.01% |
411
+21
| +5% | +$562 |
|
988
Brighthouse Financial
BHF
$2.81B
| $11K | ﹤0.01% |
213
| – | – |
|
989
Brixmor Property Group
BRX
$8.59B
| $11K | ﹤0.01% |
417
| – | – |
|
990
WisdomTree International Equity Fund
DWM
$602M
| $11K | ﹤0.01% |
217
| – | – |
|
991
First Bancorp
FBP
$3.51B
| $11K | ﹤0.01% |
822
| – | – |
|
992
Highwoods Properties
HIW
$3.51B
| $11K | ﹤0.01% |
234
-22
| -9% | -$1.03K |
|
993
Hologic
HOLX
$14.4B
| $11K | ﹤0.01% |
134
+59
| +79% | +$4.84K |
|
994
Lithia Motors
LAD
$8.63B
| $11K | ﹤0.01% |
35
+7
| +25% | +$2.2K |
|
995
MaxLinear
MXL
$1.38B
| $11K | ﹤0.01% |
193
-28
| -13% | -$1.6K |
|
996
NRG Energy
NRG
$31.7B
| $11K | ﹤0.01% |
262
+103
| +65% | +$4.32K |
|
997
PENN Entertainment
PENN
$2.87B
| $11K | ﹤0.01% |
260
+170
| +189% | +$7.19K |
|
998
Pinnacle Financial Partners
PNFP
$7.57B
| $11K | ﹤0.01% |
118
-1
| -0.8% | -$93 |
|
999
Signet Jewelers
SIG
$3.72B
| $11K | ﹤0.01% |
153
-11
| -7% | -$791 |
|
1000
Timken Company
TKR
$5.42B
| $11K | ﹤0.01% |
183
-10
| -5% | -$601 |
|