PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Descartes Systems
DSGX
$9.03B
| $8.8K | ﹤0.01% |
109
-31
| -22% | -$2.5K |
|
1152
Doximity
DOCS
$13.4B
| $8.74K | ﹤0.01% |
270
| – | – |
|
1153
Reliance Steel & Aluminium
RS
$15.4B
| $8.73K | ﹤0.01% |
34
+5
| +17% | +$1.28K |
|
1154
Roblox
RBLX
$92B
| $8.73K | ﹤0.01% |
194
+42
| +28% | +$1.89K |
|
1155
Essential Properties Realty Trust
EPRT
$5.92B
| $8.72K | ﹤0.01% |
351
| – | – |
|
1156
LGI Homes
LGIH
$1.41B
| $8.67K | ﹤0.01% |
76
+50
| +192% | +$5.7K |
|
1157
Oceaneering
OII
$2.46B
| $8.66K | ﹤0.01% |
491
| – | – |
|
1158
Shake Shack
SHAK
$4.04B
| $8.66K | ﹤0.01% |
156
+97
| +164% | +$5.38K |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.66K | ﹤0.01% |
324
-27
| -8% | -$721 |
|
1160
J&J Snack Foods
JJSF
$2.05B
| $8.6K | ﹤0.01% |
58
| – | – |
|
1161
Brixmor Property Group
BRX
$8.54B
| $8.5K | ﹤0.01% |
395
-25
| -6% | -$538 |
|
1162
Ciena
CIEN
$18.5B
| $8.4K | ﹤0.01% |
160
| – | – |
|
|
GMS
1163
DELISTED
GMS Inc
GMS
| $8.4K | ﹤0.01% |
145
| – | – |
|
1164
Select Medical
SEM
$1.57B
| $8.38K | ﹤0.01% |
601
+11
| +2% | +$153 |
|
1165
Carpenter Technology
CRS
$12B
| $8.33K | ﹤0.01% |
186
| – | – |
|
1166
Sibanye-Stillwater
SBSW
$6.18B
| $8.32K | ﹤0.01% |
1,000
| – | – |
|
1167
Innospec
IOSP
$2.06B
| $8.32K | ﹤0.01% |
81
| – | – |
|
1168
United States Oil Fund
USO
$921M
| $8.31K | ﹤0.01% |
125
| – | – |
|
1169
Avista
AVA
$2.95B
| $8.28K | ﹤0.01% |
195
| – | – |
|
1170
Ziff Davis
ZD
$1.52B
| $8.27K | ﹤0.01% |
106
-72
| -40% | -$5.62K |
|
1171
Kyndryl
KD
$7.49B
| $8.21K | ﹤0.01% |
556
| – | – |
|
1172
Regency Centers
REG
$13B
| $8.2K | ﹤0.01% |
134
-2
| -1% | -$122 |
|
1173
WD-40
WDFC
$2.85B
| $8.19K | ﹤0.01% |
46
+9
| +24% | +$1.6K |
|
1174
Treace Medical Concepts
TMCI
$464M
| $8.19K | ﹤0.01% |
+325
| New | +$8.19K |
|
1175
Strategic Education
STRA
$1.99B
| $8.18K | ﹤0.01% |
91
| – | – |
|