PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $13.4K | ﹤0.01% |
405
| – | – |
|
1027
Evertec
EVTC
$2.14B
| $13.4K | ﹤0.01% |
365
+4
| +1% | +$147 |
|
1028
Ryder
R
$7.65B
| $13.4K | ﹤0.01% |
158
| – | – |
|
1029
Zillow
ZG
$20.4B
| $13.4K | ﹤0.01% |
272
-59
| -18% | -$2.9K |
|
|
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4K | ﹤0.01% |
286
-28
| -9% | -$1.31K |
|
1031
Natera
NTRA
$23.1B
| $13.3K | ﹤0.01% |
274
-46
| -14% | -$2.24K |
|
1032
Reaves Utility Income Fund
UTG
$3.41B
| $13.3K | ﹤0.01% |
485
| – | – |
|
1033
Factset
FDS
$13.7B
| $13.2K | ﹤0.01% |
33
+7
| +27% | +$2.81K |
|
1034
Hyatt Hotels
H
$13.7B
| $13.2K | ﹤0.01% |
115
+4
| +4% | +$458 |
|
1035
Amdocs
DOX
$9.35B
| $13.1K | ﹤0.01% |
133
| – | – |
|
1036
Crane Co
CR
$10.5B
| $13.1K | ﹤0.01% |
147
+2
| +1% | +$178 |
|
|
JBTM
1037
JBT Marel Corporation
JBTM
$7.14B
| $13.1K | ﹤0.01% |
108
| – | – |
|
1038
Mr. Cooper
COOP
$14.1B
| $13K | ﹤0.01% |
257
| – | – |
|
1039
Sun Communities
SUI
$16.3B
| $13K | ﹤0.01% |
99
-2
| -2% | -$262 |
|
1040
OneMain Financial
OMF
$7.2B
| $13K | ﹤0.01% |
297
| – | – |
|
1041
First Citizens BancShares
FCNCA
$25.5B
| $12.8K | ﹤0.01% |
10
| – | – |
|
1042
FNB Corp
FNB
$5.89B
| $12.8K | ﹤0.01% |
1,120
-128
| -10% | -$1.46K |
|
1043
Rogers Corp
ROG
$1.47B
| $12.8K | ﹤0.01% |
79
| – | – |
|
1044
Universal Health Services
UHS
$12.2B
| $12.8K | ﹤0.01% |
81
+1
| +1% | +$158 |
|
1045
Antero Midstream
AM
$8.91B
| $12.8K | ﹤0.01% |
1,101
-36
| -3% | -$418 |
|
1046
Matador Resources
MTDR
$5.93B
| $12.8K | ﹤0.01% |
244
-103
| -30% | -$5.39K |
|
1047
Helmerich & Payne
HP
$2.1B
| $12.8K | ﹤0.01% |
360
-3
| -0.8% | -$106 |
|
1048
Entravision Communication
EVC
$226M
| $12.7K | ﹤0.01% |
2,900
+88
| +3% | +$386 |
|
|
DISH
1049
DELISTED
DISH Network Corp.
DISH
| $12.5K | ﹤0.01% |
1,903
+1,472
| +342% | +$9.7K |
|
1050
Vertiv
VRT
$51.5B
| $12.5K | ﹤0.01% |
+504
| New | +$12.5K |
|