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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$3.36B
| $13.1K | ﹤0.01% |
183
+20
| +12% | +$1.43K |
|
977
RBC Bearings
RBC
$11.9B
| $13K | ﹤0.01% |
62
-20
| -24% | -$4.19K |
|
978
OceanFirst Financial
OCFC
$1.04B
| $12.9K | ﹤0.01% |
+607
| New | +$12.9K |
|
979
FormFactor
FORM
$2.34B
| $12.8K | ﹤0.01% |
575
+67
| +13% | +$1.49K |
|
980
Advanced Energy
AEIS
$5.9B
| $12.8K | ﹤0.01% |
149
| – | – |
|
981
Littelfuse
LFUS
$6.53B
| $12.8K | ﹤0.01% |
58
| – | – |
|
|
INVX
982
Innovex International, Inc.
INVX
$1.16B
| $12.8K | ﹤0.01% |
470
| – | – |
|
983
Kennedy-Wilson Holdings
KW
$1.23B
| $12.7K | ﹤0.01% |
806
+45
| +6% | +$708 |
|
984
HF Sinclair
DINO
$9.55B
| $12.6K | ﹤0.01% |
243
-39
| -14% | -$2.02K |
|
985
Cytokinetics
CYTK
$6.23B
| $12.6K | ﹤0.01% |
275
| – | – |
|
986
Trimble
TRMB
$19.2B
| $12.6K | ﹤0.01% |
249
-20
| -7% | -$1.01K |
|
987
ARK Innovation ETF
ARKK
$7.36B
| $12.6K | ﹤0.01% |
402
| – | – |
|
988
QuidelOrtho
QDEL
$1.96B
| $12.5K | ﹤0.01% |
146
-8
| -5% | -$685 |
|
|
BCPC
989
Balchem Corporation
BCPC
$5.08B
| $12.5K | ﹤0.01% |
102
| – | – |
|
990
Option Care Health
OPCH
$4.71B
| $12.4K | ﹤0.01% |
413
-340
| -45% | -$10.2K |
|
991
Amcor
AMCR
$19.1B
| $12.4K | ﹤0.01% |
1,041
-283
| -21% | -$3.37K |
|
|
ACRE
992
Ares Commercial Real Estate
ACRE
$265M
| $12.4K | ﹤0.01% |
1,203
+466
| +63% | +$4.8K |
|
993
Asbury Automotive
ABG
$4.83B
| $12.4K | ﹤0.01% |
69
+8
| +13% | +$1.43K |
|
|
PETQ
994
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4K | ﹤0.01% |
1,341
-57
| -4% | -$526 |
|
995
ATI
ATI
$10.5B
| $12.3K | ﹤0.01% |
411
| – | – |
|
996
Caesars Entertainment
CZR
$5.33B
| $12.3K | ﹤0.01% |
295
-3
| -1% | -$125 |
|
997
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.3K | ﹤0.01% |
64
+43
| +205% | +$8.24K |
|
998
Fox Class B
FOX
$26B
| $12.2K | ﹤0.01% |
430
+13
| +3% | +$370 |
|
999
Viavi Solutions
VIAV
$2.68B
| $12.2K | ﹤0.01% |
1,159
+455
| +65% | +$4.78K |
|
1000
Badger Meter
BMI
$5.22B
| $12.1K | ﹤0.01% |
111
+12
| +12% | +$1.31K |
|