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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.33B
| $10K | ﹤0.01% |
158
-9
| -5% | -$570 |
|
1027
Garmin
GRMN
$45.8B
| $10K | ﹤0.01% |
90
-81
| -47% | -$9K |
|
1028
GXO Logistics
GXO
$5.84B
| $10K | ﹤0.01% |
145
-2
| -1% | -$138 |
|
1029
Invitation Homes
INVH
$18.5B
| $10K | ﹤0.01% |
256
+78
| +44% | +$3.05K |
|
1030
Kulicke & Soffa
KLIC
$2.01B
| $10K | ﹤0.01% |
183
-31
| -14% | -$1.69K |
|
1031
MKS Inc. Common Stock
MKSI
$7.73B
| $10K | ﹤0.01% |
68
+7
| +11% | +$1.03K |
|
1032
News Corp Class A
NWSA
$16.5B
| $10K | ﹤0.01% |
455
| – | – |
|
|
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
285
-2
| -0.7% | -$70 |
|
1034
PVH
PVH
$3.9B
| $10K | ﹤0.01% |
124
+13
| +12% | +$1.05K |
|
1035
SM Energy
SM
$3.07B
| $10K | ﹤0.01% |
254
+33
| +15% | +$1.3K |
|
1036
Thor Industries
THO
$5.55B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
1037
Trimble
TRMB
$19.2B
| $10K | ﹤0.01% |
142
-324
| -70% | -$22.8K |
|
1038
UFP Industries
UFPI
$5.78B
| $10K | ﹤0.01% |
126
| – | – |
|
1039
Voya Financial
VOYA
$7.44B
| $10K | ﹤0.01% |
150
+31
| +26% | +$2.07K |
|
1040
Western Union
WU
$2.71B
| $10K | ﹤0.01% |
562
-113
| -17% | -$2.01K |
|
1041
XPO
XPO
$15.3B
| $10K | ﹤0.01% |
227
-15
| -6% | -$661 |
|
|
CNH
1042
CNH Industrial
CNH
$13.7B
| $10K | ﹤0.01% |
632
-668
| -51% | -$10.6K |
|
|
GAP
1043
The Gap, Inc.
GAP
$8.5B
| $10K | ﹤0.01% |
743
+25
| +3% | +$336 |
|
|
NESR
1044
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $10K | ﹤0.01% |
1,127
-8
| -0.7% | -$71 |
|
|
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
| $10K | ﹤0.01% |
283
| – | – |
|
1046
Agree Realty
ADC
$8.09B
| $9K | ﹤0.01% |
133
-84
| -39% | -$5.68K |
|
1047
Albany International
AIN
$1.71B
| $9K | ﹤0.01% |
101
| – | – |
|
1048
Acadia Realty Trust
AKR
$2.64B
| $9K | ﹤0.01% |
394
| – | – |
|
1049
Archrock
AROC
$4.29B
| $9K | ﹤0.01% |
927
-141
| -13% | -$1.37K |
|
1050
Avista
AVA
$2.95B
| $9K | ﹤0.01% |
196
| – | – |
|