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 | |
|---|---|---|---|---|---|---|
1151
Cadence Bank
CADE
$7.02B
| $7.72K | ﹤0.01% |
+313
| New | +$7.72K |
|
1152
Lemonade
LMND
$3.88B
| $7.69K | ﹤0.01% |
562
| – | – |
|
1153
RingCentral
RNG
$2.75B
| $7.68K | ﹤0.01% |
217
+194
| +843% | +$6.87K |
|
1154
Medical Properties Trust
MPW
$3.08B
| $7.68K | ﹤0.01% |
+689
| New | +$7.68K |
|
1155
Wynn Resorts
WYNN
$12.6B
| $7.67K | ﹤0.01% |
93
+13
| +16% | +$1.07K |
|
1156
Leslie's
LESL
$62M
| $7.63K | ﹤0.01% |
625
+254
| +68% | +$3.1K |
|
1157
Mohawk Industries
MHK
$8.45B
| $7.56K | ﹤0.01% |
74
-5
| -6% | -$511 |
|
1158
Gentherm
THRM
$1.06B
| $7.51K | ﹤0.01% |
115
-6
| -5% | -$392 |
|
1159
Globus Medical
GMED
$7.93B
| $7.5K | ﹤0.01% |
101
+66
| +189% | +$4.9K |
|
1160
Enpro
NPO
$4.64B
| $7.5K | ﹤0.01% |
69
| – | – |
|
1161
Cavco Industries
CVCO
$4.32B
| $7.47K | ﹤0.01% |
33
| – | – |
|
1162
Atlassian
TEAM
$45.9B
| $7.46K | ﹤0.01% |
58
+24
| +71% | +$3.09K |
|
1163
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $7.44K | ﹤0.01% |
204
| – | – |
|
1164
Commercial Metals
CMC
$6.47B
| $7.44K | ﹤0.01% |
+154
| New | +$7.44K |
|
1165
NBT Bancorp
NBTB
$2.27B
| $7.38K | ﹤0.01% |
170
| – | – |
|
1166
ODP
ODP
$624M
| $7.38K | ﹤0.01% |
162
| – | – |
|
1167
Sally Beauty Holdings
SBH
$1.48B
| $7.35K | ﹤0.01% |
587
-1,540
| -72% | -$19.3K |
|
1168
Lakeland Financial Corp
LKFN
$1.66B
| $7.3K | ﹤0.01% |
100
+60
| +150% | +$4.38K |
|
1169
Equitable Holdings
EQH
$16.2B
| $7.26K | ﹤0.01% |
253
+16
| +7% | +$459 |
|
|
GMS
1170
DELISTED
GMS Inc
GMS
| $7.22K | ﹤0.01% |
145
| – | – |
|
1171
ArcBest
ARCB
$1.6B
| $7.21K | ﹤0.01% |
103
| – | – |
|
1172
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.2K | ﹤0.01% |
51
| – | – |
|
1173
PTC
PTC
$24.6B
| $7.2K | ﹤0.01% |
60
+19
| +46% | +$2.28K |
|
1174
Webster Financial
WBS
$10.2B
| $7.2K | ﹤0.01% |
152
-1
| -0.7% | -$47 |
|
1175
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $7.19K | ﹤0.01% |
147
| – | – |
|