PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kadant
KAI
$3.69B
| $9.77K | ﹤0.01% |
44
| – | – |
|
1127
Forward Air
FWRD
$904M
| $9.76K | ﹤0.01% |
92
| – | – |
|
1128
Cavco Industries
CVCO
$4.32B
| $9.74K | ﹤0.01% |
33
| – | – |
|
1129
ICICI Bank
IBN
$115B
| $9.72K | ﹤0.01% |
421
| – | – |
|
1130
MYR Group
MYRG
$2.73B
| $9.68K | ﹤0.01% |
70
| – | – |
|
1131
PTC
PTC
$24.6B
| $9.68K | ﹤0.01% |
68
+8
| +13% | +$1.14K |
|
1132
Archrock
AROC
$4.29B
| $9.66K | ﹤0.01% |
942
| – | – |
|
1133
First Commonwealth Financial
FCF
$1.84B
| $9.62K | ﹤0.01% |
760
+47
| +7% | +$595 |
|
1134
First Bancorp
FBP
$3.49B
| $9.59K | ﹤0.01% |
785
-57
| -7% | -$697 |
|
1135
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.57K | ﹤0.01% |
173
| – | – |
|
1136
Matsons
MATX
$3.29B
| $9.56K | ﹤0.01% |
123
-1
| -0.8% | -$78 |
|
1137
Lemonade
LMND
$3.88B
| $9.47K | ﹤0.01% |
562
| – | – |
|
1138
Crane NXT
CXT
$3.46B
| $9.37K | ﹤0.01% |
+166
| New | +$9.37K |
|
1139
Brixmor Property Group
BRX
$8.57B
| $9.35K | ﹤0.01% |
425
+30
| +8% | +$660 |
|
1140
Oceaneering
OII
$2.43B
| $9.33K | ﹤0.01% |
499
+8
| +2% | +$150 |
|
1141
Sealed Air
SEE
$4.99B
| $9.32K | ﹤0.01% |
233
-113
| -33% | -$4.52K |
|
1142
Equinor
EQNR
$61.2B
| $9.32K | ﹤0.01% |
319
| – | – |
|
1143
Hubbell
HUBB
$23.2B
| $9.29K | ﹤0.01% |
28
+1
| +4% | +$332 |
|
|
SGEN
1144
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.24K | ﹤0.01% |
48
+2
| +4% | +$385 |
|
1145
Glaukos
GKOS
$4.75B
| $9.19K | ﹤0.01% |
129
| – | – |
|
1146
Doximity
DOCS
$13.3B
| $9.19K | ﹤0.01% |
270
| – | – |
|
1147
J&J Snack Foods
JJSF
$2.02B
| $9.19K | ﹤0.01% |
58
| – | – |
|
1148
SM Energy
SM
$3.07B
| $9.17K | ﹤0.01% |
290
+84
| +41% | +$2.66K |
|
1149
Quaker Houghton
KWR
$2.46B
| $9.16K | ﹤0.01% |
47
| – | – |
|
1150
Bankunited
BKU
$2.96B
| $9.16K | ﹤0.01% |
425
+155
| +57% | +$3.34K |
|