PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CareTrust REIT
CTRE
$7.64B
| $6K | ﹤0.01% |
321
+12
| +4% | +$224 |
|
1152
Douglas Emmett
DEI
$2.82B
| $6K | ﹤0.01% |
269
-78
| -22% | -$1.74K |
|
1153
Domino's
DPZ
$15.4B
| $6K | ﹤0.01% |
17
+8
| +89% | +$2.82K |
|
1154
DiamondRock Hospitality
DRH
$1.71B
| $6K | ﹤0.01% |
705
-42
| -6% | -$357 |
|
1155
Encore Capital Group
ECPG
$1.02B
| $6K | ﹤0.01% |
102
| – | – |
|
1156
EPR Properties
EPR
$4.44B
| $6K | ﹤0.01% |
138
| – | – |
|
1157
East-West Bancorp
EWBC
$15.2B
| $6K | ﹤0.01% |
100
-7
| -7% | -$420 |
|
1158
National Vision
EYE
$1.83B
| $6K | ﹤0.01% |
225
+30
| +15% | +$800 |
|
1159
FuelCell Energy
FCEL
$206M
| $6K | ﹤0.01% |
53
+2
| +4% | +$226 |
|
1160
Federal Signal
FSS
$7.66B
| $6K | ﹤0.01% |
177
-2
| -1% | -$68 |
|
|
GMS
1161
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
132
-11
| -8% | -$500 |
|
1162
GXO Logistics
GXO
$5.88B
| $6K | ﹤0.01% |
155
+10
| +7% | +$387 |
|
1163
Howard Hughes
HHH
$4.85B
| $6K | ﹤0.01% |
+88
| New | +$6K |
|
1164
Integer Holdings
ITGR
$3.56B
| $6K | ﹤0.01% |
79
-1
| -1% | -$76 |
|
1165
Itron
ITRI
$5.48B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
1166
Jefferies Financial Group
JEF
$13.9B
| $6K | ﹤0.01% |
231
-24
| -9% | -$623 |
|
1167
Lear
LEA
$5.68B
| $6K | ﹤0.01% |
48
-7
| -13% | -$875 |
|
1168
Pediatrix Medical
MD
$1.46B
| $6K | ﹤0.01% |
284
+56
| +25% | +$1.18K |
|
1169
Medifast
MED
$152M
| $6K | ﹤0.01% |
33
-1
| -3% | -$182 |
|
1170
M/I Homes
MHO
$4.1B
| $6K | ﹤0.01% |
139
+20
| +17% | +$863 |
|
1171
MasTec
MTZ
$14.9B
| $6K | ﹤0.01% |
75
+58
| +341% | +$4.64K |
|
1172
MaxLinear
MXL
$1.38B
| $6K | ﹤0.01% |
179
-14
| -7% | -$469 |
|
1173
MYR Group
MYRG
$2.76B
| $6K | ﹤0.01% |
70
| – | – |
|
1174
N-able
NABL
$1.55B
| $6K | ﹤0.01% |
662
-43
| -6% | -$390 |
|
1175
NBT Bancorp
NBTB
$2.27B
| $6K | ﹤0.01% |
170
| – | – |
|