PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Commonwealth Financial
FCF
$1.84B
| $5K | ﹤0.01% |
460
+403
| +707% | +$4.38K |
|
1102
Fiverr
FVRR
$881M
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
1103
Green Dot
GDOT
$751M
| $5K | ﹤0.01% |
82
| – | – |
|
1104
Global Net Lease
GNL
$1.81B
| $5K | ﹤0.01% |
300
+192
| +178% | +$3.2K |
|
1105
Granite Construction
GVA
$4.7B
| $5K | ﹤0.01% |
173
+133
| +333% | +$3.84K |
|
1106
Invitation Homes
INVH
$18.5B
| $5K | ﹤0.01% |
169
| – | – |
|
1107
Jefferies Financial Group
JEF
$13.7B
| $5K | ﹤0.01% |
232
| – | – |
|
1108
Kaiser Aluminum
KALU
$1.24B
| $5K | ﹤0.01% |
53
+35
| +194% | +$3.3K |
|
1109
Knowles
KN
$1.9B
| $5K | ﹤0.01% |
246
+195
| +382% | +$3.96K |
|
1110
Lear
LEA
$5.62B
| $5K | ﹤0.01% |
32
| – | – |
|
|
LTC
1111
LTC Properties
LTC
$1.67B
| $5K | ﹤0.01% |
135
+78
| +137% | +$2.89K |
|
1112
Methode Electronics
MEI
$287M
| $5K | ﹤0.01% |
118
+69
| +141% | +$2.92K |
|
|
MODV
1113
DELISTED
ModivCare
MODV
| $5K | ﹤0.01% |
37
+31
| +517% | +$4.19K |
|
1114
Myriad Genetics
MYGN
$674M
| $5K | ﹤0.01% |
249
+132
| +113% | +$2.65K |
|
1115
MYR Group
MYRG
$2.73B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
1116
NBT Bancorp
NBTB
$2.27B
| $5K | ﹤0.01% |
160
+68
| +74% | +$2.13K |
|
1117
Enpro
NPO
$4.64B
| $5K | ﹤0.01% |
60
+37
| +161% | +$3.08K |
|
1118
Novavax
NVAX
$1.3B
| $5K | ﹤0.01% |
42
-153
| -78% | -$18.2K |
|
1119
Newell Brands
NWL
$2.48B
| $5K | ﹤0.01% |
240
-14
| -6% | -$292 |
|
1120
Northwest Natural Holdings
NWN
$1.73B
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
1121
Quanex
NX
$661M
| $5K | ﹤0.01% |
+213
| New | +$5K |
|
|
ADAM
1122
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5K | ﹤0.01% |
314
+72
| +30% | +$1.15K |
|
1123
ODP
ODP
$624M
| $5K | ﹤0.01% |
159
+54
| +51% | +$1.7K |
|
1124
Owens & Minor
OMI
$412M
| $5K | ﹤0.01% |
170
+89
| +110% | +$2.62K |
|
1125
Patrick Industries
PATK
$3.67B
| $5K | ﹤0.01% |
102
+13
| +15% | +$637 |
|