PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Liberty Media Series C
FWONK
$24.7B
| $5K | ﹤0.01% |
73
-1
| -1% | -$68 |
|
1227
GSK
GSK
$83.5B
| $5K | ﹤0.01% |
90
-56
| -38% | -$3.11K |
|
1228
Hanmi Financial
HAFC
$754M
| $5K | ﹤0.01% |
220
| – | – |
|
1229
Hawaiian Electric Industries
HE
$2.1B
| $5K | ﹤0.01% |
113
| – | – |
|
1230
Highwoods Properties
HIW
$3.44B
| $5K | ﹤0.01% |
159
-75
| -32% | -$2.36K |
|
1231
Houlihan Lokey
HLI
$14.1B
| $5K | ﹤0.01% |
68
| – | – |
|
1232
Kyndryl
KD
$7.57B
| $5K | ﹤0.01% |
552
+85
| +18% | +$770 |
|
1233
LGI Homes
LGIH
$1.45B
| $5K | ﹤0.01% |
55
+16
| +41% | +$1.46K |
|
1234
Lindsay Corp
LNN
$1.5B
| $5K | ﹤0.01% |
34
-3
| -8% | -$441 |
|
1235
Morningstar
MORN
$10.6B
| $5K | ﹤0.01% |
21
+17
| +425% | +$4.05K |
|
1236
Medical Properties Trust
MPW
$2.77B
| $5K | ﹤0.01% |
319
+133
| +72% | +$2.09K |
|
1237
Materion
MTRN
$2.29B
| $5K | ﹤0.01% |
64
-1
| -2% | -$78 |
|
1238
Myriad Genetics
MYGN
$715M
| $5K | ﹤0.01% |
249
-16
| -6% | -$321 |
|
1239
News Corp Class B
NWS
$18.2B
| $5K | ﹤0.01% |
274
+196
| +251% | +$3.58K |
|
1240
Quanex
NX
$697M
| $5K | ﹤0.01% |
210
| – | – |
|
1241
ODP
ODP
$611M
| $5K | ﹤0.01% |
159
-9
| -5% | -$283 |
|
1242
OGE Energy
OGE
$8.85B
| $5K | ﹤0.01% |
125
| – | – |
|
1243
O-I Glass
OI
$1.95B
| $5K | ﹤0.01% |
323
+7
| +2% | +$108 |
|
1244
Oceaneering
OII
$2.45B
| $5K | ﹤0.01% |
491
| – | – |
|
1245
Ollie's Bargain Outlet
OLLI
$8.07B
| $5K | ﹤0.01% |
77
+4
| +5% | +$260 |
|
1246
Olaplex Holdings
OLPX
$941M
| $5K | ﹤0.01% |
+389
| New | +$5K |
|
1247
Oshkosh
OSK
$8.75B
| $5K | ﹤0.01% |
63
+15
| +31% | +$1.19K |
|
1248
Oxford Industries
OXM
$770M
| $5K | ﹤0.01% |
56
+5
| +10% | +$446 |
|
1249
PG&E
PCG
$34.6B
| $5K | ﹤0.01% |
424
-16
| -4% | -$189 |
|
1250
Photronics
PLAB
$1.3B
| $5K | ﹤0.01% |
232
| – | – |
|