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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.82B
| $9K | ﹤0.01% |
96
| – | – |
|
1052
Axalta
AXTA
$6.75B
| $9K | ﹤0.01% |
364
+268
| +279% | +$6.63K |
|
1053
Bank of Hawaii
BOH
$2.7B
| $9K | ﹤0.01% |
103
-1
| -1% | -$87 |
|
1054
Boot Barn
BOOT
$5.4B
| $9K | ﹤0.01% |
99
-4
| -4% | -$364 |
|
1055
Community Bank
CBU
$3.11B
| $9K | ﹤0.01% |
131
-29
| -18% | -$1.99K |
|
1056
Cogent Communications
CCOI
$1.77B
| $9K | ﹤0.01% |
134
-4
| -3% | -$269 |
|
1057
Chegg
CHGG
$167M
| $9K | ﹤0.01% |
257
| – | – |
|
1058
Civitas Resources
CIVI
$3.02B
| $9K | ﹤0.01% |
147
-26
| -15% | -$1.59K |
|
1059
Chesapeake Utilities
CPK
$2.95B
| $9K | ﹤0.01% |
62
| – | – |
|
1060
Customers Bancorp
CUBI
$2.32B
| $9K | ﹤0.01% |
167
| – | – |
|
1061
Dell
DELL
$84.1B
| $9K | ﹤0.01% |
186
+17
| +10% | +$823 |
|
1062
East-West Bancorp
EWBC
$15.1B
| $9K | ﹤0.01% |
107
+25
| +30% | +$2.1K |
|
1063
FuelCell Energy
FCEL
$222M
| $9K | ﹤0.01% |
51
+9
| +21% | +$1.59K |
|
1064
Fulgent Genetics
FLGT
$670M
| $9K | ﹤0.01% |
150
-15
| -9% | -$900 |
|
1065
Forward Air
FWRD
$904M
| $9K | ﹤0.01% |
88
| – | – |
|
1066
Graco
GGG
$14B
| $9K | ﹤0.01% |
133
| – | – |
|
1067
Hope Bancorp
HOPE
$1.4B
| $9K | ﹤0.01% |
555
| – | – |
|
1068
Independent Bank
INDB
$3.56B
| $9K | ﹤0.01% |
107
| – | – |
|
1069
Kadant
KAI
$3.69B
| $9K | ﹤0.01% |
44
| – | – |
|
1070
Merit Medical Systems
MMSI
$5.07B
| $9K | ﹤0.01% |
131
-23
| -15% | -$1.58K |
|
1071
Annaly Capital Management
NLY
$14.1B
| $9K | ﹤0.01% |
305
-145
| -32% | -$4.28K |
|
1072
Owens & Minor
OMI
$412M
| $9K | ﹤0.01% |
209
-8
| -4% | -$344 |
|
1073
Pinterest
PINS
$23.8B
| $9K | ﹤0.01% |
355
+20
| +6% | +$507 |
|
1074
Rackspace Technology
RXT
$347M
| $9K | ﹤0.01% |
736
-16
| -2% | -$196 |
|
1075
Sabre
SABR
$738M
| $9K | ﹤0.01% |
750
| – | – |
|