PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pathward Financial
CASH
$1.73B
| $6K | ﹤0.01% |
114
| – | – |
|
1202
Clarivate
CLVT
$2.88B
| $6K | ﹤0.01% |
359
+221
| +160% | +$3.69K |
|
1203
Crocs
CROX
$4.24B
| $6K | ﹤0.01% |
79
-180
| -69% | -$13.7K |
|
1204
CSG Systems International
CSGS
$1.86B
| $6K | ﹤0.01% |
100
-16
| -14% | -$960 |
|
1205
CareTrust REIT
CTRE
$7.64B
| $6K | ﹤0.01% |
309
-9
| -3% | -$175 |
|
1206
DoorDash
DASH
$109B
| $6K | ﹤0.01% |
52
-51
| -50% | -$5.89K |
|
1207
3D Systems Corporation
DDD
$286M
| $6K | ﹤0.01% |
389
+4
| +1% | +$62 |
|
|
DEA
1208
Easterly Government Properties
DEA
$1.07B
| $6K | ﹤0.01% |
107
-32
| -23% | -$1.79K |
|
1209
Encore Capital Group
ECPG
$1.02B
| $6K | ﹤0.01% |
102
-3
| -3% | -$176 |
|
1210
Extreme Networks
EXTR
$2.97B
| $6K | ﹤0.01% |
474
-21
| -4% | -$266 |
|
1211
Fox Class B
FOX
$25.8B
| $6K | ﹤0.01% |
178
-6
| -3% | -$202 |
|
1212
Federal Signal
FSS
$7.67B
| $6K | ﹤0.01% |
179
-11
| -6% | -$369 |
|
1213
The Greenbrier Companies
GBX
$1.45B
| $6K | ﹤0.01% |
114
| – | – |
|
1214
HDFC Bank
HDB
$179B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
1215
Houlihan Lokey
HLI
$14.5B
| $6K | ﹤0.01% |
68
-109
| -62% | -$9.62K |
|
1216
Integer Holdings
ITGR
$3.55B
| $6K | ﹤0.01% |
80
-3
| -4% | -$225 |
|
1217
St. Joe Company
JOE
$3.01B
| $6K | ﹤0.01% |
97
| – | – |
|
1218
Kyndryl
KD
$7.43B
| $6K | ﹤0.01% |
467
+82
| +21% | +$1.05K |
|
1219
Knowles
KN
$1.9B
| $6K | ﹤0.01% |
277
| – | – |
|
1220
Kontoor Brands
KTB
$4.48B
| $6K | ﹤0.01% |
146
-14
| -9% | -$575 |
|
1221
Quaker Houghton
KWR
$2.44B
| $6K | ﹤0.01% |
35
-6
| -15% | -$1.03K |
|
1222
Lucid Motors
LCID
$5.92B
| $6K | ﹤0.01% |
22
+2
| +10% | +$545 |
|
1223
Lindsay Corp
LNN
$1.52B
| $6K | ﹤0.01% |
37
+3
| +9% | +$486 |
|
1224
Lantheus
LNTH
$3.59B
| $6K | ﹤0.01% |
108
-76
| -41% | -$4.22K |
|
1225
LivePerson
LPSN
$87M
| $6K | ﹤0.01% |
258
+38
| +17% | +$884 |
|