PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mesa Laboratories
MLAB
$333M
| $4K | ﹤0.01% |
13
+8
| +160% | +$2.46K |
|
1202
Meritage Homes
MTH
$5.65B
| $4K | ﹤0.01% |
90
+22
| +32% | +$978 |
|
1203
Materion
MTRN
$2.31B
| $4K | ﹤0.01% |
62
+48
| +343% | +$3.1K |
|
1204
National Bank Holdings
NBHC
$1.46B
| $4K | ﹤0.01% |
109
+16
| +17% | +$587 |
|
1205
News Corp Class B
NWS
$18.2B
| $4K | ﹤0.01% |
207
-8
| -4% | -$155 |
|
1206
Oceaneering
OII
$2.47B
| $4K | ﹤0.01% |
491
+405
| +471% | +$3.3K |
|
1207
OSI Systems
OSIS
$3.93B
| $4K | ﹤0.01% |
47
+29
| +161% | +$2.47K |
|
1208
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $4K | ﹤0.01% |
645
+81
| +14% | +$502 |
|
1209
Par Pacific Holdings
PARR
$1.71B
| $4K | ﹤0.01% |
252
+209
| +486% | +$3.32K |
|
1210
Preferred Bank
PFBC
$1.16B
| $4K | ﹤0.01% |
79
+68
| +618% | +$3.44K |
|
1211
Dave & Buster's
PLAY
$800M
| $4K | ﹤0.01% |
146
+85
| +139% | +$2.33K |
|
1212
Palomar
PLMR
$3.15B
| $4K | ﹤0.01% |
45
+29
| +181% | +$2.58K |
|
1213
ePlus
PLUS
$1.95B
| $4K | ﹤0.01% |
88
+76
| +633% | +$3.46K |
|
1214
Range Resources
RRC
$8.46B
| $4K | ﹤0.01% |
563
| – | – |
|
1215
Safety Insurance
SAFT
$1.11B
| $4K | ﹤0.01% |
48
+20
| +71% | +$1.67K |
|
1216
Southside Bancshares
SBSI
$917M
| $4K | ﹤0.01% |
120
+45
| +60% | +$1.5K |
|
1217
Shopify
SHOP
$185B
| $4K | ﹤0.01% |
40
-160
| -80% | -$16K |
|
1218
Signet Jewelers
SIG
$3.76B
| $4K | ﹤0.01% |
150
+63
| +72% | +$1.68K |
|
1219
Simulations Plus
SLP
$292M
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
1220
SPX Corp
SPXC
$9.27B
| $4K | ﹤0.01% |
79
| – | – |
|
1221
Supernus Pharmaceuticals
SUPN
$2.57B
| $4K | ﹤0.01% |
164
+136
| +486% | +$3.32K |
|
1222
Standex International
SXI
$2.48B
| $4K | ﹤0.01% |
48
+41
| +586% | +$3.42K |
|
1223
Tennant Co
TNC
$1.51B
| $4K | ﹤0.01% |
56
+49
| +700% | +$3.5K |
|
1224
TTM Technologies
TTMI
$4.84B
| $4K | ﹤0.01% |
292
+138
| +90% | +$1.89K |
|
1225
UFP Industries
UFPI
$5.87B
| $4K | ﹤0.01% |
72
| – | – |
|