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 | |
|---|---|---|---|---|---|---|
1151
Celsius Holdings
CELH
$14.9B
| $6K | ﹤0.01% |
+234
| New | +$6K |
|
1152
Central Garden & Pet Class A
CENTA
$2.08B
| $6K | ﹤0.01% |
155
+12
| +8% | +$465 |
|
|
CGC
1153
Canopy Growth
CGC
$440M
| $6K | ﹤0.01% |
27
-10
| -27% | -$2.22K |
|
1154
City Holding Co
CHCO
$1.84B
| $6K | ﹤0.01% |
79
+3
| +4% | +$228 |
|
1155
Cohu
COHU
$989M
| $6K | ﹤0.01% |
159
+12
| +8% | +$453 |
|
1156
Coca-Cola Consolidated
COKE
$10.8B
| $6K | ﹤0.01% |
150
+10
| +7% | +$400 |
|
1157
Columbia Sportswear
COLM
$3.03B
| $6K | ﹤0.01% |
59
-19
| -24% | -$1.93K |
|
1158
Central Pacific Financial
CPF
$830M
| $6K | ﹤0.01% |
234
+7
| +3% | +$179 |
|
1159
Customers Bancorp
CUBI
$2.31B
| $6K | ﹤0.01% |
165
+11
| +7% | +$400 |
|
1160
Carvana
CVNA
$48.7B
| $6K | ﹤0.01% |
20
+17
| +567% | +$5.1K |
|
1161
Deluxe
DLX
$883M
| $6K | ﹤0.01% |
132
+10
| +8% | +$455 |
|
|
ELME
1162
Elme Communities
ELME
$1.5B
| $6K | ﹤0.01% |
271
-29
| -10% | -$642 |
|
1163
East-West Bancorp
EWBC
$15B
| $6K | ﹤0.01% |
83
-3
| -3% | -$217 |
|
1164
Extra Space Storage
EXR
$31.4B
| $6K | ﹤0.01% |
34
| – | – |
|
1165
Green Dot
GDOT
$753M
| $6K | ﹤0.01% |
122
| – | – |
|
1166
Global Net Lease
GNL
$1.84B
| $6K | ﹤0.01% |
322
+22
| +7% | +$410 |
|
1167
Horace Mann Educators
HMN
$1.92B
| $6K | ﹤0.01% |
147
+10
| +7% | +$408 |
|
1168
Healthcare Realty
HR
$6.43B
| $6K | ﹤0.01% |
229
+49
| +27% | +$1.28K |
|
1169
Intrepid Potash
IPI
$388M
| $6K | ﹤0.01% |
193
-55
| -22% | -$1.71K |
|
1170
Independence Realty Trust
IRT
$4.13B
| $6K | ﹤0.01% |
315
+22
| +8% | +$419 |
|
1171
Lindsay Corp
LNN
$1.52B
| $6K | ﹤0.01% |
36
+3
| +9% | +$500 |
|
|
LTC
1172
LTC Properties
LTC
$1.69B
| $6K | ﹤0.01% |
145
+10
| +7% | +$414 |
|
1173
La-Z-Boy
LZB
$1.43B
| $6K | ﹤0.01% |
151
+11
| +8% | +$437 |
|
1174
Methode Electronics
MEI
$288M
| $6K | ﹤0.01% |
129
+11
| +9% | +$512 |
|
1175
Enpro
NPO
$4.73B
| $6K | ﹤0.01% |
64
+4
| +7% | +$375 |
|