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 | |
|---|---|---|---|---|---|---|
1101
Kadant
KAI
$3.69B
| $7K | ﹤0.01% |
44
| – | – |
|
1102
Kulicke & Soffa
KLIC
$2.01B
| $7K | ﹤0.01% |
176
-1
| -0.6% | -$40 |
|
1103
Quaker Houghton
KWR
$2.46B
| $7K | ﹤0.01% |
47
+29
| +161% | +$4.32K |
|
1104
Lithia Motors
LAD
$8.56B
| $7K | ﹤0.01% |
32
+3
| +10% | +$656 |
|
1105
Li Auto
LI
$24.8B
| $7K | ﹤0.01% |
300
| – | – |
|
1106
Matsons
MATX
$3.29B
| $7K | ﹤0.01% |
121
-5
| -4% | -$289 |
|
1107
Mohawk Industries
MHK
$8.45B
| $7K | ﹤0.01% |
79
+10
| +14% | +$886 |
|
1108
NeoGenomics
NEO
$1.03B
| $7K | ﹤0.01% |
865
-43
| -5% | -$348 |
|
1109
Okta
OKTA
$15.9B
| $7K | ﹤0.01% |
122
-28
| -19% | -$1.61K |
|
1110
Palomar
PLMR
$3.13B
| $7K | ﹤0.01% |
79
| – | – |
|
1111
Plexus
PLXS
$3.73B
| $7K | ﹤0.01% |
75
| – | – |
|
1112
Renasant Corp
RNST
$3.68B
| $7K | ﹤0.01% |
214
-2
| -0.9% | -$65 |
|
1113
RPM International
RPM
$16.2B
| $7K | ﹤0.01% |
79
| – | – |
|
1114
SolarEdge
SEDG
$1.72B
| $7K | ﹤0.01% |
33
-11
| -25% | -$2.33K |
|
1115
Select Medical
SEM
$1.55B
| $7K | ﹤0.01% |
590
-35
| -6% | -$415 |
|
1116
Teladoc Health
TDOC
$1.36B
| $7K | ﹤0.01% |
273
-141
| -34% | -$3.62K |
|
1117
Atlassian
TEAM
$45.9B
| $7K | ﹤0.01% |
34
-24
| -41% | -$4.94K |
|
1118
TransUnion
TRU
$17.9B
| $7K | ﹤0.01% |
110
-89
| -45% | -$5.66K |
|
1119
Unifirst Corp
UNF
$3.18B
| $7K | ﹤0.01% |
41
+2
| +5% | +$341 |
|
1120
Vale
VALE
$45.5B
| $7K | ﹤0.01% |
497
| – | – |
|
1121
Vanguard Extended Market ETF
VXF
$24.2B
| $7K | ﹤0.01% |
52
| – | – |
|
1122
Webster Financial
WBS
$10.2B
| $7K | ﹤0.01% |
153
-31
| -17% | -$1.42K |
|
1123
Western Union
WU
$2.71B
| $7K | ﹤0.01% |
524
-38
| -7% | -$508 |
|
1124
XPO
XPO
$15.3B
| $7K | ﹤0.01% |
251
-17
| -6% | -$474 |
|
|
GAP
1125
The Gap, Inc.
GAP
$8.5B
| $7K | ﹤0.01% |
886
+109
| +14% | +$861 |
|