PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cullen/Frost Bankers
CFR
$8.2B
| $6.29K | ﹤0.01% |
58
+32
| +123% | +$3.47K |
|
1252
Western Union
WU
$2.71B
| $6.28K | ﹤0.01% |
527
+10
| +2% | +$119 |
|
1253
Valvoline
VVV
$5.14B
| $6.16K | ﹤0.01% |
164
| – | – |
|
1254
SentinelOne
S
$6.13B
| $6.09K | ﹤0.01% |
222
-25
| -10% | -$686 |
|
1255
Progress Software
PRGS
$1.81B
| $6.08K | ﹤0.01% |
112
-174
| -61% | -$9.45K |
|
1256
Ciena
CIEN
$18.6B
| $6.08K | ﹤0.01% |
135
+9
| +7% | +$405 |
|
1257
Cirrus Logic
CRUS
$6B
| $6.07K | ﹤0.01% |
73
-24
| -25% | -$2K |
|
1258
DocuSign
DOCU
$16.1B
| $6.06K | ﹤0.01% |
102
-26
| -20% | -$1.55K |
|
1259
Integra LifeSciences
IART
$1.17B
| $6.06K | ﹤0.01% |
139
+48
| +53% | +$2.09K |
|
1260
Roku
ROKU
$13.9B
| $6.05K | ﹤0.01% |
66
-267
| -80% | -$24.5K |
|
1261
Otter Tail
OTTR
$3.48B
| $6.03K | ﹤0.01% |
71
-22
| -24% | -$1.87K |
|
1262
WPP
WPP
$5.86B
| $5.99K | ﹤0.01% |
+126
| New | +$5.99K |
|
1263
ScottsMiracle-Gro
SMG
$3.51B
| $5.99K | ﹤0.01% |
94
-3
| -3% | -$191 |
|
1264
Opendoor
OPEN
$6.68B
| $5.98K | ﹤0.01% |
+1,334
| New | +$5.98K |
|
1265
National Grid
NGG
$71B
| $5.92K | ﹤0.01% |
91
+17
| +23% | +$1.11K |
|
1266
Sterling Infrastructure
STRL
$9.54B
| $5.89K | ﹤0.01% |
+67
| New | +$5.89K |
|
1267
Ally Financial
ALLY
$13B
| $5.87K | ﹤0.01% |
168
-199
| -54% | -$6.95K |
|
1268
WEX
WEX
$5.82B
| $5.84K | ﹤0.01% |
30
| – | – |
|
1269
Terex
TEX
$3.46B
| $5.75K | ﹤0.01% |
100
-1,100
| -92% | -$63.2K |
|
1270
UDR
UDR
$12.7B
| $5.75K | ﹤0.01% |
150
-938
| -86% | -$35.9K |
|
1271
AstraZeneca
AZN
$247B
| $5.73K | ﹤0.01% |
+85
| New | +$5.73K |
|
1272
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.72K | ﹤0.01% |
60
| – | – |
|
1273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.65K | ﹤0.01% |
15
| – | – |
|
1274
Wingstop
WING
$7.43B
| $5.65K | ﹤0.01% |
+22
| New | +$5.65K |
|
1275
Columbia Banking Systems
COLB
$7.8B
| $5.6K | ﹤0.01% |
210
+106
| +102% | +$2.83K |
|