PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.48B
| $9.19K | ﹤0.01% |
1,017
-216
| -18% | -$1.95K |
|
1152
Gentherm
THRM
$1.06B
| $9.17K | ﹤0.01% |
169
+54
| +47% | +$2.93K |
|
1153
Wheaton Precious Metals
WPM
$48.4B
| $9.17K | ﹤0.01% |
226
+31
| +16% | +$1.26K |
|
1154
Regal Rexnord
RRX
$9.22B
| $9.15K | ﹤0.01% |
64
+38
| +146% | +$5.43K |
|
1155
Hubbell
HUBB
$23.2B
| $9.09K | ﹤0.01% |
29
+1
| +4% | +$313 |
|
1156
Treehouse Foods
THS
$882M
| $9.07K | ﹤0.01% |
208
-2
| -1% | -$87 |
|
1157
Immatics
IMTX
$707M
| $9.03K | ﹤0.01% |
780
| – | – |
|
1158
Glaukos
GKOS
$4.75B
| $9.03K | ﹤0.01% |
120
-9
| -7% | -$677 |
|
1159
Synovus
SNV
$7.18B
| $9.01K | ﹤0.01% |
324
-30
| -8% | -$834 |
|
1160
Huntsman Corp
HUN
$1.89B
| $9K | ﹤0.01% |
369
-427
| -54% | -$10.4K |
|
1161
Hasbro
HAS
$11B
| $9K | ﹤0.01% |
136
+40
| +42% | +$2.65K |
|
|
HZNP
1162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.91K | ﹤0.01% |
77
-10
| -11% | -$1.16K |
|
1163
Shake Shack
SHAK
$4.06B
| $8.89K | ﹤0.01% |
153
| – | – |
|
1164
Kulicke & Soffa
KLIC
$2.01B
| $8.85K | ﹤0.01% |
182
-3
| -2% | -$146 |
|
1165
Bankunited
BKU
$2.96B
| $8.79K | ﹤0.01% |
387
-38
| -9% | -$863 |
|
1166
Allegro MicroSystems
ALGM
$5.51B
| $8.72K | ﹤0.01% |
273
+121
| +80% | +$3.87K |
|
|
UCB
1167
United Community Banks, Inc.
UCB
$3.94B
| $8.72K | ﹤0.01% |
343
+2
| +0.6% | +$51 |
|
1168
Idacorp
IDA
$6.77B
| $8.71K | ﹤0.01% |
93
-4
| -4% | -$375 |
|
1169
GSK
GSK
$82.2B
| $8.7K | ﹤0.01% |
240
| – | – |
|
1170
Moog
MOG.A
$6.27B
| $8.7K | ﹤0.01% |
77
| – | – |
|
|
LTHM
1171
DELISTED
Livent Corporation
LTHM
| $8.58K | ﹤0.01% |
466
-147
| -24% | -$2.71K |
|
1172
GraniteShares Platinum Shares
PLTM
$93.8M
| $8.58K | ﹤0.01% |
973
+341
| +54% | +$3.01K |
|
|
GMS
1173
DELISTED
GMS Inc
GMS
| $8.57K | ﹤0.01% |
134
-11
| -8% | -$704 |
|
1174
Fortune Brands Innovations
FBIN
$7.12B
| $8.52K | ﹤0.01% |
137
-7
| -5% | -$435 |
|
1175
Blue Owl Capital
OWL
$12.2B
| $8.48K | ﹤0.01% |
654
+376
| +135% | +$4.87K |
|