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 | |
|---|---|---|---|---|---|---|
1076
Medpace
MEDP
$13.8B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
1077
Mueller Industries
MLI
$11B
| $3K | ﹤0.01% |
+172
| New | +$3K |
|
|
MMT
1078
MFS Multimarket Income Trust
MMT
$266M
| – | – |
0
| – | -$3K |
|
1079
Monro
MNRO
$519M
| $3K | ﹤0.01% |
29
+1
| +4% | +$103 |
|
1080
Monolithic Power Systems
MPWR
$39.9B
| $3K | ﹤0.01% |
19
-18
| -49% | -$2.84K |
|
1081
Meritage Homes
MTH
$5.61B
| $3K | ﹤0.01% |
136
-82
| -38% | -$1.81K |
|
1082
Myriad Genetics
MYGN
$674M
| $3K | ﹤0.01% |
93
+45
| +94% | +$1.45K |
|
1083
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
1084
NiSource
NI
$19.3B
| $3K | ﹤0.01% |
115
-14
| -11% | -$365 |
|
1085
Enpro
NPO
$4.64B
| $3K | ﹤0.01% |
44
+13
| +42% | +$886 |
|
1086
National Storage Affiliates Trust
NSA
$2.45B
| $3K | ﹤0.01% |
121
+91
| +303% | +$2.26K |
|
1087
Enviri
NVRI
$983M
| $3K | ﹤0.01% |
131
+74
| +130% | +$1.7K |
|
1088
Patrick Industries
PATK
$3.67B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
1089
Pultegroup
PHM
$27B
| $3K | ﹤0.01% |
124
| – | – |
|
1090
Power Integrations
POWI
$2.48B
| $3K | ﹤0.01% |
90
-16
| -15% | -$533 |
|
1091
Resideo Technologies
REZI
$5.66B
| $3K | ﹤0.01% |
139
-80
| -37% | -$1.73K |
|
1092
Regenxbio
RGNX
$465M
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
1093
Rambus
RMBS
$9.26B
| $3K | ﹤0.01% |
+256
| New | +$3K |
|
1094
ResMed
RMD
$39.6B
| $3K | ﹤0.01% |
26
-43
| -62% | -$4.96K |
|
1095
Saia
SAIA
$8.33B
| $3K | ﹤0.01% |
52
+40
| +333% | +$2.31K |
|
1096
Scansource
SCSC
$974M
| $3K | ﹤0.01% |
90
+43
| +91% | +$1.43K |
|
1097
ServisFirst Bancshares
SFBS
$4.57B
| $3K | ﹤0.01% |
90
+61
| +210% | +$2.03K |
|
1098
Sleep Number
SNBR
$214M
| $3K | ﹤0.01% |
68
+39
| +134% | +$1.72K |
|
1099
Teledyne Technologies
TDY
$26.1B
| $3K | ﹤0.01% |
13
-17
| -57% | -$3.92K |
|
1100
Teradyne
TER
$17.9B
| $3K | ﹤0.01% |
64
+3
| +5% | +$141 |
|