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 | |
|---|---|---|---|---|---|---|
1101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.12K | ﹤0.01% |
+300
| New | +$9.12K |
|
1102
Doximity
DOCS
$13.3B
| $9.06K | ﹤0.01% |
270
-562
| -68% | -$18.9K |
|
1103
Banner Corp
BANR
$2.29B
| $9.04K | ﹤0.01% |
143
| – | – |
|
1104
Columbia Banking Systems
COLB
$7.8B
| $8.98K | ﹤0.01% |
298
-433
| -59% | -$13K |
|
1105
TransUnion
TRU
$17.9B
| $8.97K | ﹤0.01% |
158
+48
| +44% | +$2.72K |
|
1106
Spectrum Brands
SPB
$1.29B
| $8.96K | ﹤0.01% |
147
-528
| -78% | -$32.2K |
|
1107
WIX.com
WIX
$9.56B
| $8.91K | ﹤0.01% |
116
+46
| +66% | +$3.53K |
|
|
LTHM
1108
DELISTED
Livent Corporation
LTHM
| $8.9K | ﹤0.01% |
448
-38
| -8% | -$755 |
|
1109
Oxford Industries
OXM
$704M
| $8.85K | ﹤0.01% |
95
+39
| +70% | +$3.63K |
|
1110
Houlihan Lokey
HLI
$14.4B
| $8.8K | ﹤0.01% |
101
+33
| +49% | +$2.88K |
|
1111
Western Union
WU
$2.71B
| $8.79K | ﹤0.01% |
638
+114
| +22% | +$1.57K |
|
1112
United States Oil Fund
USO
$911M
| $8.76K | ﹤0.01% |
125
| – | – |
|
1113
Rogers Corp
ROG
$1.47B
| $8.71K | ﹤0.01% |
73
+13
| +22% | +$1.55K |
|
1114
Essex Property Trust
ESS
$17.2B
| $8.69K | ﹤0.01% |
41
-8
| -16% | -$1.7K |
|
1115
J&J Snack Foods
JJSF
$2.02B
| $8.68K | ﹤0.01% |
58
| – | – |
|
1116
Extreme Networks
EXTR
$2.95B
| $8.68K | ﹤0.01% |
474
| – | – |
|
1117
Avista
AVA
$2.95B
| $8.65K | ﹤0.01% |
195
| – | – |
|
1118
Oceaneering
OII
$2.43B
| $8.59K | ﹤0.01% |
491
| – | – |
|
1119
Crocs
CROX
$4.23B
| $8.57K | ﹤0.01% |
79
| – | – |
|
1120
Installed Building Products
IBP
$7.27B
| $8.56K | ﹤0.01% |
100
-12
| -11% | -$1.03K |
|
|
MDRX
1121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.52K | ﹤0.01% |
483
| – | – |
|
1122
Regency Centers
REG
$13B
| $8.5K | ﹤0.01% |
136
+27
| +25% | +$1.69K |
|
1123
Fulton Financial
FULT
$3.54B
| $8.5K | ﹤0.01% |
+505
| New | +$8.5K |
|
1124
Group 1 Automotive
GPI
$6.03B
| $8.48K | ﹤0.01% |
47
| – | – |
|
1125
Boise Cascade
BCC
$3.2B
| $8.45K | ﹤0.01% |
123
| – | – |
|