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 | |
|---|---|---|---|---|---|---|
1001
Chegg
CHGG
$167M
| $4K | ﹤0.01% |
106
| – | – |
|
1002
Capri Holdings
CPRI
$2.43B
| $4K | ﹤0.01% |
86
+59
| +219% | +$2.74K |
|
1003
CVB Financial
CVBF
$2.77B
| $4K | ﹤0.01% |
196
+181
| +1,207% | +$3.69K |
|
1004
Dorman Products
DORM
$4.93B
| $4K | ﹤0.01% |
51
-26
| -34% | -$2.04K |
|
1005
Darden Restaurants
DRI
$24.8B
| $4K | ﹤0.01% |
33
| – | – |
|
1006
The Ensign Group
ENSG
$9.69B
| $4K | ﹤0.01% |
79
+42
| +114% | +$2.13K |
|
1007
Entegris
ENTG
$13.2B
| $4K | ﹤0.01% |
113
-117
| -51% | -$4.14K |
|
1008
Fluor
FLR
$6.63B
| $4K | ﹤0.01% |
115
+37
| +47% | +$1.29K |
|
1009
Flowserve
FLS
$7.36B
| $4K | ﹤0.01% |
88
| – | – |
|
1010
Floor & Decor
FND
$9.55B
| $4K | ﹤0.01% |
89
| – | – |
|
1011
Fox Factory Holding Corp
FOXF
$1.14B
| $4K | ﹤0.01% |
53
+19
| +56% | +$1.43K |
|
1012
Freshpet
FRPT
$2.67B
| $4K | ﹤0.01% |
99
| – | – |
|
1013
Federal Realty Investment Trust
FRT
$8.77B
| $4K | ﹤0.01% |
32
+3
| +10% | +$375 |
|
1014
Fortinet
FTNT
$61.1B
| $4K | ﹤0.01% |
245
+30
| +14% | +$490 |
|
1015
Forward Air
FWRD
$904M
| $4K | ﹤0.01% |
64
+48
| +300% | +$3K |
|
1016
Garrett Motion
GTX
$2.64B
| $4K | ﹤0.01% |
244
+129
| +112% | +$2.12K |
|
1017
W.W. Grainger
GWW
$48B
| $4K | ﹤0.01% |
12
| – | – |
|
1018
NOV
NOV
$4.79B
| $4K | ﹤0.01% |
132
-16
| -11% | -$485 |
|
1019
Omega Healthcare
OHI
$12.5B
| $4K | ﹤0.01% |
108
+47
| +77% | +$1.74K |
|
1020
OSI Systems
OSIS
$3.95B
| $4K | ﹤0.01% |
45
-28
| -38% | -$2.49K |
|
|
PARA
1021
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
74
+54
| +270% | +$2.92K |
|
1022
ePlus
PLUS
$1.97B
| $4K | ﹤0.01% |
90
+46
| +105% | +$2.04K |
|
1023
Progress Software
PRGS
$1.81B
| $4K | ﹤0.01% |
86
+52
| +153% | +$2.42K |
|
1024
Qiagen
QGEN
$9.82B
| $4K | ﹤0.01% |
88
+63
| +252% | +$2.86K |
|
1025
Qualys
QLYS
$4.82B
| $4K | ﹤0.01% |
53
+30
| +130% | +$2.26K |
|