PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Idacorp
IDA
$6.78B
| $9.81K | ﹤0.01% |
91
-9
| -9% | -$971 |
|
1077
WesBanco
WSBC
$3.03B
| $9.8K | ﹤0.01% |
265
-148
| -36% | -$5.47K |
|
1078
Appian
APPN
$2.27B
| $9.77K | ﹤0.01% |
300
-200
| -40% | -$6.51K |
|
1079
Descartes Systems
DSGX
$8.98B
| $9.76K | ﹤0.01% |
140
| – | – |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $9.73K | ﹤0.01% |
113
-19
| -14% | -$1.64K |
|
1081
Generac Holdings
GNRC
$10.8B
| $9.66K | ﹤0.01% |
96
+32
| +50% | +$3.22K |
|
1082
Forward Air
FWRD
$903M
| $9.65K | ﹤0.01% |
92
| – | – |
|
1083
OneMain Financial
OMF
$7.21B
| $9.59K | ﹤0.01% |
288
| – | – |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $9.56K | ﹤0.01% |
83
-30
| -27% | -$3.46K |
|
|
PPBI
1085
DELISTED
Pacific Premier Bancorp
PPBI
| $9.53K | ﹤0.01% |
302
| – | – |
|
1086
Brixmor Property Group
BRX
$8.59B
| $9.52K | ﹤0.01% |
420
+25
| +6% | +$567 |
|
1087
SM Energy
SM
$3.08B
| $9.47K | ﹤0.01% |
272
| – | – |
|
1088
American States Water
AWR
$2.82B
| $9.44K | ﹤0.01% |
102
| – | – |
|
1089
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.43K | ﹤0.01% |
+173
| New | +$9.43K |
|
1090
WaFd
WAFD
$2.47B
| $9.36K | ﹤0.01% |
279
+246
| +745% | +$8.25K |
|
1091
News Corp Class B
NWS
$18.2B
| $9.35K | ﹤0.01% |
507
+265
| +110% | +$4.89K |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.31K | ﹤0.01% |
204
| – | – |
|
1093
MaxLinear
MXL
$1.37B
| $9.3K | ﹤0.01% |
274
+95
| +53% | +$3.23K |
|
1094
Hologic
HOLX
$14.4B
| $9.28K | ﹤0.01% |
124
-48
| -28% | -$3.59K |
|
1095
Pentair
PNR
$18.2B
| $9.27K | ﹤0.01% |
206
-284
| -58% | -$12.8K |
|
1096
ICICI Bank
IBN
$114B
| $9.22K | ﹤0.01% |
421
| – | – |
|
1097
Expedia Group
EXPE
$27.5B
| $9.2K | ﹤0.01% |
105
-88
| -46% | -$7.71K |
|
1098
Power Integrations
POWI
$2.48B
| $9.18K | ﹤0.01% |
128
| – | – |
|
1099
Owens Corning
OC
$12.8B
| $9.13K | ﹤0.01% |
107
| – | – |
|
1100
Extra Space Storage
EXR
$31.4B
| $9.13K | ﹤0.01% |
62
-82
| -57% | -$12.1K |
|