PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$1.6B
| $7K | ﹤0.01% |
103
| – | – |
|
1077
Avista
AVA
$2.95B
| $7K | ﹤0.01% |
195
-8
| -4% | -$287 |
|
1078
Boise Cascade
BCC
$3.2B
| $7K | ﹤0.01% |
123
+22
| +22% | +$1.25K |
|
1079
Butterfly Network
BFLY
$395M
| $7K | ﹤0.01% |
+1,500
| New | +$7K |
|
1080
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7K | ﹤0.01% |
83
| – | – |
|
1081
Bank of Hawaii
BOH
$2.7B
| $7K | ﹤0.01% |
86
-15
| -15% | -$1.22K |
|
1082
Brixmor Property Group
BRX
$8.57B
| $7K | ﹤0.01% |
395
-22
| -5% | -$390 |
|
1083
CDW
CDW
$21.5B
| $7K | ﹤0.01% |
49
+20
| +69% | +$2.86K |
|
1084
Chesapeake Utilities
CPK
$2.95B
| $7K | ﹤0.01% |
59
-3
| -5% | -$356 |
|
1085
Cavco Industries
CVCO
$4.32B
| $7K | ﹤0.01% |
33
+7
| +27% | +$1.49K |
|
1086
Crane NXT
CXT
$3.46B
| $7K | ﹤0.01% |
236
-38
| -14% | -$1.13K |
|
1087
DT Midstream
DTM
$10.9B
| $7K | ﹤0.01% |
136
| – | – |
|
1088
Eagle Bancorp
EGBN
$615M
| $7K | ﹤0.01% |
149
+11
| +8% | +$517 |
|
|
ELME
1089
Elme Communities
ELME
$1.51B
| $7K | ﹤0.01% |
393
+217
| +123% | +$3.87K |
|
1090
Essential Properties Realty Trust
EPRT
$5.91B
| $7K | ﹤0.01% |
362
+23
| +7% | +$445 |
|
1091
FirstCash
FCFS
$6.49B
| $7K | ﹤0.01% |
100
| – | – |
|
1092
Federal Signal
FSS
$7.64B
| $7K | ﹤0.01% |
180
+3
| +2% | +$117 |
|
1093
Graco
GGG
$14B
| $7K | ﹤0.01% |
124
-21
| -14% | -$1.19K |
|
1094
Glaukos
GKOS
$4.75B
| $7K | ﹤0.01% |
131
+48
| +58% | +$2.57K |
|
1095
Group 1 Automotive
GPI
$6.03B
| $7K | ﹤0.01% |
47
-1
| -2% | -$149 |
|
1096
Hain Celestial
HAIN
$194M
| $7K | ﹤0.01% |
410
+244
| +147% | +$4.17K |
|
1097
Hope Bancorp
HOPE
$1.4B
| $7K | ﹤0.01% |
527
-28
| -5% | -$372 |
|
1098
H&R Block
HRB
$6.86B
| $7K | ﹤0.01% |
151
-477
| -76% | -$22.1K |
|
1099
Innospec
IOSP
$2.05B
| $7K | ﹤0.01% |
81
-2
| -2% | -$173 |
|
1100
Jefferies Financial Group
JEF
$13.7B
| $7K | ﹤0.01% |
256
+25
| +11% | +$684 |
|