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 | |
|---|---|---|---|---|---|---|
1226
NMI Holdings
NMIH
$3.07B
| $5K | ﹤0.01% |
209
+48
| +30% | +$1.15K |
|
1227
NOV
NOV
$4.94B
| $5K | ﹤0.01% |
291
+217
| +293% | +$3.73K |
|
1228
OGE Energy
OGE
$8.85B
| $5K | ﹤0.01% |
125
| – | – |
|
1229
Ovintiv
OVV
$10.9B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
1230
Oxford Industries
OXM
$770M
| $5K | ﹤0.01% |
56
| – | – |
|
1231
UiPath
PATH
$6.25B
| $5K | ﹤0.01% |
417
+244
| +141% | +$2.93K |
|
1232
Pacira BioSciences
PCRX
$1.2B
| $5K | ﹤0.01% |
99
-36
| -27% | -$1.82K |
|
1233
Piper Sandler
PIPR
$5.95B
| $5K | ﹤0.01% |
44
-10
| -19% | -$1.14K |
|
1234
Dave & Buster's
PLAY
$796M
| $5K | ﹤0.01% |
149
-6
| -4% | -$201 |
|
1235
Progress Software
PRGS
$1.85B
| $5K | ﹤0.01% |
129
+37
| +40% | +$1.43K |
|
1236
PTC
PTC
$24.8B
| $5K | ﹤0.01% |
41
+9
| +28% | +$1.1K |
|
1237
LiveRamp
RAMP
$1.74B
| $5K | ﹤0.01% |
258
+252
| +4,200% | +$4.88K |
|
1238
Gibraltar Industries
ROCK
$1.79B
| $5K | ﹤0.01% |
115
+41
| +55% | +$1.78K |
|
1239
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5K | ﹤0.01% |
60
| – | – |
|
1240
Southside Bancshares
SBSI
$917M
| $5K | ﹤0.01% |
132
| – | – |
|
1241
Service Corp International
SCI
$11.3B
| $5K | ﹤0.01% |
79
| – | – |
|
1242
Tanger
SKT
$3.91B
| $5K | ﹤0.01% |
371
+41
| +12% | +$553 |
|
1243
SPX Corp
SPXC
$9.29B
| $5K | ﹤0.01% |
82
+1
| +1% | +$61 |
|
1244
Telephone and Data Systems
TDS
$4.53B
| $5K | ﹤0.01% |
+382
| New | +$5K |
|
1245
TechTarget
TTGT
$404M
| $5K | ﹤0.01% |
79
+8
| +11% | +$506 |
|
|
TYG
1246
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5K | ﹤0.01% |
176
+4
| +2% | +$114 |
|
1247
Universal Health Services
UHS
$11.8B
| $5K | ﹤0.01% |
54
+28
| +108% | +$2.59K |
|
1248
Usana Health Sciences
USNA
$551M
| $5K | ﹤0.01% |
83
+50
| +152% | +$3.01K |
|
1249
Veritex Holdings
VBTX
$1.87B
| $5K | ﹤0.01% |
172
-18
| -9% | -$523 |
|
1250
Winnebago Industries
WGO
$953M
| $5K | ﹤0.01% |
92
+16
| +21% | +$870 |
|