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 | |
|---|---|---|---|---|---|---|
1126
GSK
GSK
$82.2B
| $8.43K | ﹤0.01% |
+240
| New | +$8.43K |
|
1127
Federal Signal
FSS
$7.64B
| $8.37K | ﹤0.01% |
180
| – | – |
|
1128
Innospec
IOSP
$2.05B
| $8.33K | ﹤0.01% |
81
| – | – |
|
1129
Archrock
AROC
$4.29B
| $8.32K | ﹤0.01% |
927
| – | – |
|
1130
Louisiana-Pacific
LPX
$6.68B
| $8.29K | ﹤0.01% |
140
+132
| +1,650% | +$7.81K |
|
1131
Essential Properties Realty Trust
EPRT
$5.91B
| $8.24K | ﹤0.01% |
351
-11
| -3% | -$258 |
|
1132
RPM International
RPM
$16.2B
| $8.19K | ﹤0.01% |
84
+5
| +6% | +$487 |
|
|
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.16K | ﹤0.01% |
351
-498
| -59% | -$11.6K |
|
1134
Ciena
CIEN
$18.6B
| $8.16K | ﹤0.01% |
160
+66
| +70% | +$3.37K |
|
1135
Kulicke & Soffa
KLIC
$2.01B
| $8.14K | ﹤0.01% |
184
+8
| +5% | +$354 |
|
1136
Patterson-UTI
PTEN
$2.13B
| $8.1K | ﹤0.01% |
481
| – | – |
|
1137
Liberty Broadband Class C
LBRDK
$8.69B
| $8.08K | ﹤0.01% |
106
+4
| +4% | +$305 |
|
1138
First Trust Cloud Computing ETF
SKYY
$3.2B
| $8.07K | ﹤0.01% |
140
+111
| +383% | +$6.39K |
|
1139
Aaon
AAON
$6.7B
| $8.06K | ﹤0.01% |
161
+2
| +1% | +$100 |
|
1140
East-West Bancorp
EWBC
$15.1B
| $8.04K | ﹤0.01% |
122
+31
| +34% | +$2.04K |
|
1141
Renasant Corp
RNST
$3.68B
| $8.01K | ﹤0.01% |
213
-1
| -0.5% | -$38 |
|
1142
Twilio
TWLO
$15.7B
| $7.98K | ﹤0.01% |
163
+76
| +87% | +$3.72K |
|
1143
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.92K | ﹤0.01% |
214
+84
| +65% | +$3.11K |
|
1144
Select Medical
SEM
$1.55B
| $7.9K | ﹤0.01% |
590
| – | – |
|
1145
Quaker Houghton
KWR
$2.46B
| $7.84K | ﹤0.01% |
47
| – | – |
|
1146
Kadant
KAI
$3.69B
| $7.82K | ﹤0.01% |
44
| – | – |
|
1147
Matsons
MATX
$3.29B
| $7.81K | ﹤0.01% |
125
+4
| +3% | +$250 |
|
|
HPP
1148
Hudson Pacific Properties
HPP
$1.11B
| $7.79K | ﹤0.01% |
801
+596
| +291% | +$5.8K |
|
|
VRTV
1149
DELISTED
VERITIV CORPORATION
VRTV
| $7.79K | ﹤0.01% |
64
+14
| +28% | +$1.7K |
|
1150
Plexus
PLXS
$3.73B
| $7.72K | ﹤0.01% |
75
| – | – |
|