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 | |
|---|---|---|---|---|---|---|
1176
Cracker Barrel
CBRL
$1.14B
| $8.47K | ﹤0.01% |
+126
| New | +$8.47K |
|
|
VRTV
1177
DELISTED
VERITIV CORPORATION
VRTV
| $8.45K | ﹤0.01% |
50
-18
| -26% | -$3.04K |
|
|
IBTX
1178
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.43K | ﹤0.01% |
213
-15
| -7% | -$593 |
|
1179
Hain Celestial
HAIN
$194M
| $8.42K | ﹤0.01% |
812
+801
| +7,282% | +$8.31K |
|
1180
Tanger
SKT
$3.86B
| $8.39K | ﹤0.01% |
371
| – | – |
|
1181
Invesco Total Return Bond ETF
GTO
$1.93B
| $8.35K | ﹤0.01% |
+187
| New | +$8.35K |
|
1182
Cytokinetics
CYTK
$6.12B
| $8.31K | ﹤0.01% |
282
+7
| +3% | +$206 |
|
1183
NatWest
NWG
$58.2B
| $8.3K | ﹤0.01% |
1,424
-37
| -3% | -$216 |
|
1184
Innospec
IOSP
$2.05B
| $8.28K | ﹤0.01% |
81
| – | – |
|
1185
DT Midstream
DTM
$10.9B
| $8.26K | ﹤0.01% |
156
+7
| +5% | +$371 |
|
1186
Enpro
NPO
$4.64B
| $8.24K | ﹤0.01% |
68
| – | – |
|
1187
NBT Bancorp
NBTB
$2.27B
| $8.24K | ﹤0.01% |
260
+16
| +7% | +$507 |
|
1188
Donaldson
DCI
$9.42B
| $8.23K | ﹤0.01% |
138
+32
| +30% | +$1.91K |
|
1189
Donnelley Financial Solutions
DFIN
$1.5B
| $8.22K | ﹤0.01% |
146
| – | – |
|
1190
Bread Financial
BFH
$2.95B
| $8.14K | ﹤0.01% |
238
| – | – |
|
1191
East-West Bancorp
EWBC
$15.1B
| $8.07K | ﹤0.01% |
153
| – | – |
|
1192
Maximus
MMS
$5.05B
| $8.07K | ﹤0.01% |
108
-251
| -70% | -$18.7K |
|
1193
Veralto
VLTO
$27.1B
| $8.06K | ﹤0.01% |
+95
| New | +$8.06K |
|
1194
American States Water
AWR
$2.82B
| $8.03K | ﹤0.01% |
102
| – | – |
|
1195
Brady Corp
BRC
$3.74B
| $8.02K | ﹤0.01% |
146
| – | – |
|
1196
Descartes Systems
DSGX
$8.96B
| $8.01K | ﹤0.01% |
109
| – | – |
|
1197
Arcosa
ACA
$4.67B
| $7.91K | ﹤0.01% |
110
| – | – |
|
1198
RPM International
RPM
$16.2B
| $7.87K | ﹤0.01% |
83
+4
| +5% | +$379 |
|
1199
CONMED
CNMD
$1.64B
| $7.87K | ﹤0.01% |
78
| – | – |
|
1200
Fair Isaac
FICO
$37.1B
| $7.82K | ﹤0.01% |
9
| – | – |
|