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 | |
|---|---|---|---|---|---|---|
1276
CVB Financial
CVBF
$2.77B
| $5.59K | ﹤0.01% |
217
| – | – |
|
1277
PVH
PVH
$3.9B
| $5.58K | ﹤0.01% |
79
-36
| -31% | -$2.54K |
|
1278
Intrepid Potash
IPI
$389M
| $5.57K | ﹤0.01% |
193
| – | – |
|
1279
Methode Electronics
MEI
$287M
| $5.55K | ﹤0.01% |
125
| – | – |
|
1280
Acadia Realty Trust
AKR
$2.64B
| $5.54K | ﹤0.01% |
386
| – | – |
|
1281
Applovin
APP
$197B
| $5.53K | ﹤0.01% |
525
+393
| +298% | +$4.14K |
|
1282
Gen Digital
GEN
$17.9B
| $5.49K | ﹤0.01% |
256
-19
| -7% | -$407 |
|
1283
Scholastic
SCHL
$691M
| $5.49K | ﹤0.01% |
139
| – | – |
|
1284
AAR Corp
AIR
$2.67B
| $5.48K | ﹤0.01% |
122
| – | – |
|
1285
Hanesbrands
HBI
$2.2B
| $5.46K | ﹤0.01% |
858
-1,216
| -59% | -$7.73K |
|
1286
Hanmi Financial
HAFC
$748M
| $5.45K | ﹤0.01% |
220
| – | – |
|
|
UNIT
1287
Uniti Group
UNIT
$1.71B
| $5.44K | ﹤0.01% |
983
+836
| +569% | +$4.62K |
|
1288
Green Dot
GDOT
$751M
| $5.4K | ﹤0.01% |
341
+120
| +54% | +$1.9K |
|
1289
Fair Isaac
FICO
$37.1B
| $5.39K | ﹤0.01% |
9
| – | – |
|
1290
SPX Corp
SPXC
$9.21B
| $5.38K | ﹤0.01% |
82
| – | – |
|
|
BRKL
1291
DELISTED
Brookline Bancorp
BRKL
| $5.36K | ﹤0.01% |
379
| – | – |
|
1292
Virtus Investment Partners
VRTS
$1.34B
| $5.36K | ﹤0.01% |
28
+2
| +8% | +$383 |
|
1293
Ally Financial
ALLY
$13B
| $5.31K | ﹤0.01% |
217
-26
| -11% | -$636 |
|
1294
City Holding Co
CHCO
$1.83B
| $5.31K | ﹤0.01% |
57
| – | – |
|
1295
Sylvamo
SLVM
$1.75B
| $5.3K | ﹤0.01% |
109
-4
| -4% | -$194 |
|
1296
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.3K | ﹤0.01% |
189
+72
| +62% | +$2.02K |
|
1297
CTS Corp
CTS
$1.23B
| $5.28K | ﹤0.01% |
134
| – | – |
|
1298
Dave & Buster's
PLAY
$817M
| $5.28K | ﹤0.01% |
149
| – | – |
|
1299
Gibraltar Industries
ROCK
$1.78B
| $5.28K | ﹤0.01% |
115
| – | – |
|
|
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.28K | ﹤0.01% |
422
| – | – |
|