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 | |
|---|---|---|---|---|---|---|
1226
Medifast
MED
$153M
| $6K | ﹤0.01% |
34
-2
| -6% | -$353 |
|
1227
Materion
MTRN
$2.32B
| $6K | ﹤0.01% |
65
-2
| -3% | -$185 |
|
1228
N-able
NABL
$1.55B
| $6K | ﹤0.01% |
+705
| New | +$6K |
|
1229
NBT Bancorp
NBTB
$2.26B
| $6K | ﹤0.01% |
170
-25
| -13% | -$882 |
|
1230
NeoGenomics
NEO
$1.06B
| $6K | ﹤0.01% |
498
+322
| +183% | +$3.88K |
|
1231
Nektar Therapeutics
NKTR
$877M
| $6K | ﹤0.01% |
69
+12
| +21% | +$1.04K |
|
1232
Enpro
NPO
$4.66B
| $6K | ﹤0.01% |
61
| – | – |
|
1233
Northwest Bancshares
NWBI
$1.83B
| $6K | ﹤0.01% |
479
| – | – |
|
1234
PG&E
PCG
$34.5B
| $6K | ﹤0.01% |
440
+92
| +26% | +$1.26K |
|
1235
Provident Financial Services
PFS
$2.59B
| $6K | ﹤0.01% |
261
| – | – |
|
1236
Patterson-UTI
PTEN
$2.15B
| $6K | ﹤0.01% |
417
-170
| -29% | -$2.45K |
|
1237
QuantumScape
QS
$5.04B
| $6K | ﹤0.01% |
322
-107
| -25% | -$1.99K |
|
1238
Rio Tinto
RIO
$101B
| $6K | ﹤0.01% |
76
-136
| -64% | -$10.7K |
|
1239
Gibraltar Industries
ROCK
$1.81B
| $6K | ﹤0.01% |
134
+84
| +168% | +$3.76K |
|
1240
Scholastic
SCHL
$679M
| $6K | ﹤0.01% |
148
| – | – |
|
1241
Shake Shack
SHAK
$4.05B
| $6K | ﹤0.01% |
86
-52
| -38% | -$3.63K |
|
1242
Shenandoah Telecom
SHEN
$753M
| $6K | ﹤0.01% |
237
+106
| +81% | +$2.68K |
|
1243
Tanger
SKT
$3.88B
| $6K | ﹤0.01% |
353
+17
| +5% | +$289 |
|
1244
Sony
SONY
$174B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
1245
Shutterstock
SSTK
$744M
| $6K | ﹤0.01% |
66
-22
| -25% | -$2K |
|
1246
Stewart Information Services
STC
$2.08B
| $6K | ﹤0.01% |
94
| – | – |
|
1247
Strategic Education
STRA
$1.99B
| $6K | ﹤0.01% |
84
-15
| -15% | -$1.07K |
|
1248
Supernus Pharmaceuticals
SUPN
$2.57B
| $6K | ﹤0.01% |
172
+4
| +2% | +$140 |
|
1249
Tactile Systems Technology
TCMD
$303M
| $6K | ﹤0.01% |
+297
| New | +$6K |
|
1250
Trinseo
TSE
$86.3M
| $6K | ﹤0.01% |
119
| – | – |
|