PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.8B
| $5K | ﹤0.01% |
217
+1
| +0.5% | +$23 |
|
1202
Designer Brands
DBI
$233M
| $5K | ﹤0.01% |
351
| – | – |
|
1203
Domino's
DPZ
$15.3B
| $5K | ﹤0.01% |
16
-1
| -6% | -$313 |
|
1204
Encore Capital Group
ECPG
$993M
| $5K | ﹤0.01% |
103
+1
| +1% | +$49 |
|
1205
e.l.f. Beauty
ELF
$7.83B
| $5K | ﹤0.01% |
123
+3
| +3% | +$122 |
|
1206
EPR Properties
EPR
$4.31B
| $5K | ﹤0.01% |
138
| – | – |
|
1207
FuelCell Energy
FCEL
$209M
| $5K | ﹤0.01% |
53
| – | – |
|
1208
Gen Digital
GEN
$18B
| $5K | ﹤0.01% |
275
+180
| +189% | +$3.27K |
|
1209
GXO Logistics
GXO
$5.76B
| $5K | ﹤0.01% |
119
-36
| -23% | -$1.51K |
|
1210
Hanmi Financial
HAFC
$754M
| $5K | ﹤0.01% |
220
| – | – |
|
1211
Healthcare Services Group
HCSG
$1.2B
| $5K | ﹤0.01% |
401
-3,577
| -90% | -$44.6K |
|
1212
Highwoods Properties
HIW
$3.44B
| $5K | ﹤0.01% |
200
+41
| +26% | +$1.03K |
|
1213
Harmonic Inc
HLIT
$1.15B
| $5K | ﹤0.01% |
371
| – | – |
|
1214
Houlihan Lokey
HLI
$14.1B
| $5K | ﹤0.01% |
68
| – | – |
|
1215
iRobot
IRBT
$114M
| $5K | ﹤0.01% |
81
+22
| +37% | +$1.36K |
|
1216
Itron
ITRI
$5.51B
| $5K | ﹤0.01% |
122
+1
| +0.8% | +$41 |
|
1217
Lear
LEA
$5.81B
| $5K | ﹤0.01% |
45
-3
| -6% | -$333 |
|
1218
Leslie's
LESL
$62.2M
| $5K | ﹤0.01% |
371
+299
| +415% | +$4.03K |
|
1219
Lindsay Corp
LNN
$1.5B
| $5K | ﹤0.01% |
36
+2
| +6% | +$278 |
|
1220
Methode Electronics
MEI
$292M
| $5K | ﹤0.01% |
125
+7
| +6% | +$280 |
|
1221
Mesa Laboratories
MLAB
$327M
| $5K | ﹤0.01% |
33
+15
| +83% | +$2.27K |
|
1222
Moog
MOG.A
$6.24B
| $5K | ﹤0.01% |
76
-12
| -14% | -$789 |
|
1223
Materion
MTRN
$2.29B
| $5K | ﹤0.01% |
64
| – | – |
|
1224
MasTec
MTZ
$15B
| $5K | ﹤0.01% |
75
| – | – |
|
1225
Myriad Genetics
MYGN
$715M
| $5K | ﹤0.01% |
249
| – | – |
|