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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$9.41B
| $12.1K | ﹤0.01% |
133
+6
| +5% | +$545 |
|
1002
Lattice Semiconductor
LSCC
$8.99B
| $12.1K | ﹤0.01% |
186
+166
| +830% | +$10.8K |
|
1003
Vir Biotechnology
VIR
$718M
| $12K | ﹤0.01% |
475
+142
| +43% | +$3.59K |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9K | ﹤0.01% |
105
+18
| +21% | +$2.05K |
|
1005
Gentex
GNTX
$6.21B
| $11.9K | ﹤0.01% |
435
-40
| -8% | -$1.09K |
|
1006
Integra LifeSciences
IART
$1.17B
| $11.8K | ﹤0.01% |
+211
| New | +$11.8K |
|
1007
Equinor
EQNR
$61.5B
| $11.8K | ﹤0.01% |
330
+59
| +22% | +$2.11K |
|
1008
UFP Industries
UFPI
$5.89B
| $11.8K | ﹤0.01% |
149
| – | – |
|
1009
Apple Hospitality REIT
APLE
$2.99B
| $11.8K | ﹤0.01% |
+747
| New | +$11.8K |
|
1010
Vale
VALE
$45.7B
| $11.8K | ﹤0.01% |
693
+196
| +39% | +$3.33K |
|
1011
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $11.7K | ﹤0.01% |
103
| – | – |
|
1012
Fox Class A
FOXA
$28.8B
| $11.7K | ﹤0.01% |
385
-13
| -3% | -$395 |
|
1013
Core & Main
CNM
$9.39B
| $11.6K | ﹤0.01% |
600
+200
| +50% | +$3.86K |
|
1014
Dell
DELL
$85.2B
| $11.6K | ﹤0.01% |
288
+51
| +22% | +$2.05K |
|
1015
Old Republic International
ORI
$10B
| $11.6K | ﹤0.01% |
479
| – | – |
|
1016
A.O. Smith
AOS
$10.2B
| $11.6K | ﹤0.01% |
202
-42
| -17% | -$2.4K |
|
1017
AGCO
AGCO
$8.05B
| $11.5K | ﹤0.01% |
83
+8
| +11% | +$1.11K |
|
1018
Fortune Brands Innovations
FBIN
$7.18B
| $11.5K | ﹤0.01% |
201
-49
| -20% | -$2.8K |
|
1019
Cameco
CCJ
$34.2B
| $11.5K | ﹤0.01% |
+506
| New | +$11.5K |
|
1020
Civitas Resources
CIVI
$3.05B
| $11.5K | ﹤0.01% |
198
| – | – |
|
1021
UDR
UDR
$12.8B
| $11.5K | ﹤0.01% |
296
-137
| -32% | -$5.31K |
|
1022
Seagate
STX
$41.3B
| $11.4K | ﹤0.01% |
216
-14
| -6% | -$737 |
|
1023
Builders FirstSource
BLDR
$15.8B
| $11.4K | ﹤0.01% |
175
+80
| +84% | +$5.19K |
|
1024
Amkor Technology
AMKR
$6.21B
| $11.3K | ﹤0.01% |
+473
| New | +$11.3K |
|
1025
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.3K | ﹤0.01% |
109
+26
| +31% | +$2.69K |
|