PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1076
DELISTED
Splunk Inc
SPLK
| $10.8K | ﹤0.01% |
113
| – | – |
|
1077
Power Integrations
POWI
$2.48B
| $10.8K | ﹤0.01% |
128
| – | – |
|
1078
Rithm Capital
RITM
$6.58B
| $10.8K | ﹤0.01% |
1,353
-345
| -20% | -$2.76K |
|
1079
Factset
FDS
$13.8B
| $10.8K | ﹤0.01% |
26
-17
| -40% | -$7.06K |
|
1080
Group 1 Automotive
GPI
$6.05B
| $10.6K | ﹤0.01% |
47
| – | – |
|
1081
SolarEdge
SEDG
$1.74B
| $10.6K | ﹤0.01% |
35
-2
| -5% | -$608 |
|
1082
ProShares UltraPro QQQ
TQQQ
$28B
| $10.6K | ﹤0.01% |
374
+352
| +1,600% | +$9.95K |
|
1083
Mr. Cooper
COOP
$14.3B
| $10.5K | ﹤0.01% |
257
| – | – |
|
1084
Treehouse Foods
THS
$888M
| $10.5K | ﹤0.01% |
208
| – | – |
|
1085
Cavco Industries
CVCO
$4.34B
| $10.5K | ﹤0.01% |
33
| – | – |
|
1086
QuantumScape
QS
$5.48B
| $10.5K | ﹤0.01% |
1,279
+584
| +84% | +$4.78K |
|
1087
Aaon
AAON
$6.7B
| $10.4K | ﹤0.01% |
162
+1
| +0.6% | +$64 |
|
1088
Extra Space Storage
EXR
$31.4B
| $10.4K | ﹤0.01% |
64
+2
| +3% | +$326 |
|
1089
Brighthouse Financial
BHF
$2.82B
| $10.4K | ﹤0.01% |
236
+28
| +13% | +$1.24K |
|
|
HPP
1090
Hudson Pacific Properties
HPP
$1.12B
| $10.4K | ﹤0.01% |
1,561
+760
| +95% | +$5.05K |
|
1091
Cadence Bank
CADE
$7.06B
| $10.4K | ﹤0.01% |
499
+186
| +59% | +$3.86K |
|
1092
Pan American Silver
PAAS
$15.5B
| $10.4K | ﹤0.01% |
569
+193
| +51% | +$3.51K |
|
1093
GATX Corp
GATX
$6.11B
| $10.3K | ﹤0.01% |
94
| – | – |
|
1094
e.l.f. Beauty
ELF
$7.71B
| $10.3K | ﹤0.01% |
125
+2
| +2% | +$165 |
|
1095
Owens Corning
OC
$12.9B
| $10.3K | ﹤0.01% |
107
| – | – |
|
1096
MasTec
MTZ
$15B
| $10.2K | ﹤0.01% |
108
+33
| +44% | +$3.12K |
|
1097
Universal Health Services
UHS
$12.2B
| $10.2K | ﹤0.01% |
80
+10
| +14% | +$1.27K |
|
1098
Omega Healthcare
OHI
$12.6B
| $10.1K | ﹤0.01% |
369
-26
| -7% | -$713 |
|
1099
Tandem Diabetes Care
TNDM
$828M
| $10.1K | ﹤0.01% |
249
+185
| +289% | +$7.51K |
|
1100
Expedia Group
EXPE
$27.6B
| $10.1K | ﹤0.01% |
104
-1
| -1% | -$97 |
|