PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Provident Financial Services
PFS
$2.59B
| $6.28K | ﹤0.01% |
294
| – | – |
|
1227
Jack in the Box
JACK
$350M
| $6.28K | ﹤0.01% |
92
+11
| +14% | +$751 |
|
1228
Cal-Maine
CALM
$5.37B
| $6.26K | ﹤0.01% |
115
| – | – |
|
1229
CareTrust REIT
CTRE
$7.62B
| $6.26K | ﹤0.01% |
337
| – | – |
|
1230
Primerica
PRI
$8.88B
| $6.24K | ﹤0.01% |
+44
| New | +$6.24K |
|
|
DISH
1231
DELISTED
DISH Network Corp.
DISH
| $6.22K | ﹤0.01% |
443
-709
| -62% | -$9.96K |
|
1232
Kyndryl
KD
$7.39B
| $6.18K | ﹤0.01% |
556
-466
| -46% | -$5.18K |
|
1233
Brookfield Asset Management
BAM
$91.3B
| $6.15K | ﹤0.01% |
+215
| New | +$6.15K |
|
1234
Henry Schein
HSIC
$8.37B
| $6.15K | ﹤0.01% |
77
+43
| +126% | +$3.43K |
|
1235
Pan American Silver
PAAS
$15.5B
| $6.14K | ﹤0.01% |
376
| – | – |
|
1236
Enerpac Tool Group
EPAC
$2.3B
| $6.13K | ﹤0.01% |
241
| – | – |
|
1237
BOK Financial
BOKF
$7.06B
| $6.12K | ﹤0.01% |
59
| – | – |
|
1238
Li Auto
LI
$24.8B
| $6.12K | ﹤0.01% |
300
| – | – |
|
1239
NOV
NOV
$4.79B
| $6.08K | ﹤0.01% |
291
| – | – |
|
1240
ESS Tech
GWH
$20.2M
| $6.08K | ﹤0.01% |
+167
| New | +$6.08K |
|
1241
First Citizens BancShares
FCNCA
$25.5B
| $6.07K | ﹤0.01% |
8
| – | – |
|
1242
Trinity Industries
TRN
$2.28B
| $6.06K | ﹤0.01% |
205
| – | – |
|
1243
Wayfair
W
$11.4B
| $6.05K | ﹤0.01% |
184
+61
| +50% | +$2.01K |
|
1244
LiveRamp
RAMP
$1.73B
| $6.05K | ﹤0.01% |
258
| – | – |
|
1245
AB InBev
BUD
$114B
| $6K | ﹤0.01% |
100
-262
| -72% | -$15.7K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.99K | ﹤0.01% |
168
| – | – |
|
1247
Arcosa
ACA
$4.67B
| $5.98K | ﹤0.01% |
110
| – | – |
|
1248
WD-40
WDFC
$2.86B
| $5.97K | ﹤0.01% |
37
+3
| +9% | +$484 |
|
1249
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.94K | ﹤0.01% |
+108
| New | +$5.94K |
|
|
COUP
1250
DELISTED
Coupa Software Incorporated
COUP
| $5.94K | ﹤0.01% |
75
+33
| +79% | +$2.61K |
|