PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
F5
FFIV
$18.5B
| $7.25K | ﹤0.01% |
45
+9
| +25% | +$1.45K |
|
|
BDN
1227
Brandywine Realty Trust
BDN
$789M
| $7.25K | ﹤0.01% |
1,596
-229
| -13% | -$1.04K |
|
1228
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.23K | ﹤0.01% |
51
| – | – |
|
1229
British American Tobacco
BTI
$123B
| $7.23K | ﹤0.01% |
230
+41
| +22% | +$1.29K |
|
1230
Pegasystems
PEGA
$9.93B
| $7.21K | ﹤0.01% |
332
| – | – |
|
1231
Cirrus Logic
CRUS
$6B
| $7.18K | ﹤0.01% |
97
-25
| -20% | -$1.85K |
|
1232
Annaly Capital Management
NLY
$14.1B
| $7.17K | ﹤0.01% |
381
-26
| -6% | -$489 |
|
1233
Sprott Physical Gold
PHYS
$13B
| $7.16K | ﹤0.01% |
500
+300
| +150% | +$4.3K |
|
1234
O-I Glass
OI
$1.99B
| $7.14K | ﹤0.01% |
427
| – | – |
|
1235
Medifast
MED
$154M
| $7.11K | ﹤0.01% |
95
+83
| +692% | +$6.21K |
|
1236
Cerence
CRNC
$450M
| $7.11K | ﹤0.01% |
349
| – | – |
|
1237
Otter Tail
OTTR
$3.48B
| $7.06K | ﹤0.01% |
93
| – | – |
|
1238
Lennar Class B
LEN.B
$34B
| $7.05K | ﹤0.01% |
73
| – | – |
|
1239
Spectrum Brands
SPB
$1.29B
| $7.05K | ﹤0.01% |
90
| – | – |
|
1240
Unifirst Corp
UNF
$3.18B
| $7.01K | ﹤0.01% |
43
-37
| -46% | -$6.03K |
|
1241
Outfront Media
OUT
$3.16B
| $7.01K | ﹤0.01% |
+705
| New | +$7.01K |
|
1242
Vistra
VST
$71.1B
| $7K | ﹤0.01% |
211
| – | – |
|
1243
SolarEdge
SEDG
$1.72B
| $6.99K | ﹤0.01% |
54
+21
| +64% | +$2.72K |
|
|
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
| $6.99K | ﹤0.01% |
211
| – | – |
|
1245
Lear
LEA
$5.62B
| $6.98K | ﹤0.01% |
52
+3
| +6% | +$403 |
|
|
SAFE
1246
Safehold
SAFE
$1.18B
| $6.89K | ﹤0.01% |
+387
| New | +$6.89K |
|
1247
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.88K | ﹤0.01% |
103
| – | – |
|
1248
AGNC Investment
AGNC
$10.7B
| $6.86K | ﹤0.01% |
727
| – | – |
|
1249
Strategic Education
STRA
$1.98B
| $6.85K | ﹤0.01% |
91
| – | – |
|
1250
Western Union
WU
$2.71B
| $6.82K | ﹤0.01% |
517
-50
| -9% | -$659 |
|