PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
EQT Corp
EQT
$32B
| $5K | ﹤0.01% |
241
+21
| +10% | +$436 |
|
1227
Extreme Networks
EXTR
$2.95B
| $5K | ﹤0.01% |
490
+28
| +6% | +$286 |
|
1228
The Greenbrier Companies
GBX
$1.43B
| $5K | ﹤0.01% |
123
+9
| +8% | +$366 |
|
1229
G-III Apparel Group
GIII
$1.13B
| $5K | ﹤0.01% |
144
| – | – |
|
1230
HCI Group
HCI
$2.37B
| $5K | ﹤0.01% |
50
+3
| +6% | +$300 |
|
1231
Hawaiian Electric Industries
HE
$2.08B
| $5K | ﹤0.01% |
113
| – | – |
|
1232
Inogen
INGN
$228M
| $5K | ﹤0.01% |
74
+5
| +7% | +$338 |
|
1233
Jazz Pharmaceuticals
JAZZ
$7.78B
| $5K | ﹤0.01% |
27
| – | – |
|
1234
Knowles
KN
$1.88B
| $5K | ﹤0.01% |
267
+21
| +9% | +$393 |
|
1235
Knight Transportation
KNX
$6.89B
| $5K | ﹤0.01% |
100
+76
| +317% | +$3.8K |
|
1236
LGI Homes
LGIH
$1.42B
| $5K | ﹤0.01% |
32
+6
| +23% | +$938 |
|
|
MCR
1237
MFS Charter Income Trust
MCR
$272M
| $5K | ﹤0.01% |
+592
| New | +$5K |
|
1238
Monro
MNRO
$525M
| $5K | ﹤0.01% |
81
+6
| +8% | +$370 |
|
1239
Materion
MTRN
$2.33B
| $5K | ﹤0.01% |
67
+5
| +8% | +$373 |
|
1240
Quanex
NX
$679M
| $5K | ﹤0.01% |
219
+6
| +3% | +$137 |
|
1241
Omega Healthcare
OHI
$12.6B
| $5K | ﹤0.01% |
121
+50
| +70% | +$2.07K |
|
1242
OSI Systems
OSIS
$3.97B
| $5K | ﹤0.01% |
50
+3
| +6% | +$300 |
|
1243
Patrick Industries
PATK
$3.74B
| $5K | ﹤0.01% |
110
+8
| +8% | +$364 |
|
1244
PG&E
PCG
$34.4B
| $5K | ﹤0.01% |
459
+65
| +16% | +$708 |
|
1245
Peloton Interactive
PTON
$3.09B
| $5K | ﹤0.01% |
37
-477
| -93% | -$64.5K |
|
1246
RadNet
RDNT
$5.63B
| $5K | ﹤0.01% |
146
+12
| +9% | +$411 |
|
1247
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
83
| – | – |
|
|
RWT
1248
Redwood Trust
RWT
$799M
| $5K | ﹤0.01% |
396
+25
| +7% | +$316 |
|
|
SAFE
1249
Safehold
SAFE
$1.19B
| $5K | ﹤0.01% |
45
+3
| +7% | +$333 |
|
1250
Southside Bancshares
SBSI
$914M
| $5K | ﹤0.01% |
126
+6
| +5% | +$238 |
|