PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Carpenter Technology
CRS
$12B
| $7K | ﹤0.01% |
185
+13
| +8% | +$492 |
|
1102
CareTrust REIT
CTRE
$7.61B
| $7K | ﹤0.01% |
310
+21
| +7% | +$474 |
|
1103
Crane NXT
CXT
$3.46B
| $7K | ﹤0.01% |
222
+23
| +12% | +$725 |
|
1104
CoreCivic
CXW
$2.27B
| $7K | ﹤0.01% |
685
+32
| +5% | +$327 |
|
1105
CyberArk
CYBR
$23.6B
| $7K | ﹤0.01% |
50
| – | – |
|
1106
DiamondRock Hospitality
DRH
$1.71B
| $7K | ﹤0.01% |
689
+48
| +7% | +$488 |
|
1107
First Commonwealth Financial
FCF
$1.83B
| $7K | ﹤0.01% |
481
+21
| +5% | +$306 |
|
|
GMS
1108
DELISTED
GMS Inc
GMS
| $7K | ﹤0.01% |
144
+12
| +9% | +$583 |
|
1109
Granite Construction
GVA
$4.76B
| $7K | ﹤0.01% |
171
-2
| -1% | -$82 |
|
1110
Invitation Homes
INVH
$18.5B
| $7K | ﹤0.01% |
178
+9
| +5% | +$354 |
|
1111
iShares US Real Estate ETF
IYR
$3.64B
| $7K | ﹤0.01% |
64
| – | – |
|
1112
Kaiser Aluminum
KALU
$1.23B
| $7K | ﹤0.01% |
57
+4
| +8% | +$491 |
|
1113
Kite Realty
KRG
$4.95B
| $7K | ﹤0.01% |
302
+20
| +7% | +$464 |
|
1114
Cheniere Energy
LNG
$52.3B
| $7K | ﹤0.01% |
84
+5
| +6% | +$417 |
|
|
MODV
1115
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
40
+3
| +8% | +$525 |
|
1116
NBT Bancorp
NBTB
$2.26B
| $7K | ﹤0.01% |
192
+7
| +4% | +$255 |
|
1117
Northwest Bancshares
NWBI
$1.83B
| $7K | ﹤0.01% |
498
+37
| +8% | +$520 |
|
1118
Owens Corning
OC
$12.9B
| $7K | ﹤0.01% |
72
-217
| -75% | -$21.1K |
|
1119
Pacira BioSciences
PCRX
$1.21B
| $7K | ﹤0.01% |
117
-10
| -8% | -$598 |
|
1120
Progress Software
PRGS
$1.83B
| $7K | ﹤0.01% |
159
+12
| +8% | +$528 |
|
1121
Perrigo
PRGO
$3.07B
| $7K | ﹤0.01% |
151
+9
| +6% | +$417 |
|
1122
Qiagen
QGEN
$9.84B
| $7K | ﹤0.01% |
135
+114
| +543% | +$5.91K |
|
1123
RPM International
RPM
$16.2B
| $7K | ﹤0.01% |
79
| – | – |
|
1124
Stepan Co
SCL
$1.1B
| $7K | ﹤0.01% |
59
+4
| +7% | +$475 |
|
1125
Simply Good Foods
SMPL
$2.75B
| $7K | ﹤0.01% |
195
+24
| +14% | +$862 |
|