PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.51K | ﹤0.01% |
173
| – | – |
|
1152
Pinduoduo
PDD
$178B
| $9.51K | ﹤0.01% |
+65
| New | +$9.51K |
|
1153
Murphy Oil
MUR
$3.68B
| $9.47K | ﹤0.01% |
222
+169
| +319% | +$7.21K |
|
1154
United Therapeutics
UTHR
$18.3B
| $9.46K | ﹤0.01% |
43
-20
| -32% | -$4.4K |
|
1155
Webster Financial
WBS
$10.2B
| $9.44K | ﹤0.01% |
186
-107
| -37% | -$5.43K |
|
1156
Dell
DELL
$84.1B
| $9.41K | ﹤0.01% |
123
-63
| -34% | -$4.82K |
|
1157
GraniteShares Platinum Shares
PLTM
$93.8M
| $9.39K | ﹤0.01% |
973
| – | – |
|
1158
Donaldson
DCI
$9.42B
| $9.35K | ﹤0.01% |
143
+5
| +4% | +$327 |
|
1159
AutoNation
AN
$8.37B
| $9.31K | ﹤0.01% |
62
-10
| -14% | -$1.5K |
|
1160
Nerdy
NRDY
$158M
| $9.31K | ﹤0.01% |
2,713
+2,043
| +305% | +$7.01K |
|
1161
Lennar Class B
LEN.B
$34B
| $9.25K | ﹤0.01% |
73
| – | – |
|
1162
Doximity
DOCS
$13.3B
| $9.23K | ﹤0.01% |
329
+17
| +5% | +$477 |
|
1163
Descartes Systems
DSGX
$8.96B
| $9.16K | ﹤0.01% |
109
| – | – |
|
1164
Lemonade
LMND
$3.88B
| $9.07K | ﹤0.01% |
562
| – | – |
|
1165
Maximus
MMS
$5.05B
| $9.06K | ﹤0.01% |
108
| – | – |
|
1166
Merit Medical Systems
MMSI
$5.07B
| $9.04K | ﹤0.01% |
119
-170
| -59% | -$12.9K |
|
1167
Adtalem Global Education
ATGE
$4.94B
| $8.96K | ﹤0.01% |
152
-101
| -40% | -$5.96K |
|
1168
10x Genomics
TXG
$1.57B
| $8.96K | ﹤0.01% |
160
+43
| +37% | +$2.41K |
|
1169
Integer Holdings
ITGR
$3.55B
| $8.92K | ﹤0.01% |
90
-36
| -29% | -$3.57K |
|
1170
Synovus
SNV
$7.18B
| $8.89K | ﹤0.01% |
236
-88
| -27% | -$3.31K |
|
1171
Amdocs
DOX
$9.35B
| $8.88K | ﹤0.01% |
101
-32
| -24% | -$2.81K |
|
1172
RPM International
RPM
$16.2B
| $8.82K | ﹤0.01% |
79
-4
| -5% | -$447 |
|
1173
EXL Service
EXLS
$7.04B
| $8.8K | ﹤0.01% |
285
-115
| -29% | -$3.55K |
|
1174
HubSpot
HUBS
$25.9B
| $8.71K | ﹤0.01% |
15
-42
| -74% | -$24.4K |
|
1175
SolarEdge
SEDG
$1.72B
| $8.71K | ﹤0.01% |
93
+39
| +72% | +$3.65K |
|