PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1326
PennyMac Mortgage Investment
PMT
$1.08B
| $3K | ﹤0.01% |
179
+102
| +132% | +$1.71K |
|
1327
Ryder
R
$7.73B
| $3K | ﹤0.01% |
45
| – | – |
|
1328
RadNet
RDNT
$5.67B
| $3K | ﹤0.01% |
134
+110
| +458% | +$2.46K |
|
1329
Sturm, Ruger & Co
RGR
$601M
| $3K | ﹤0.01% |
47
+33
| +236% | +$2.11K |
|
|
RWT
1330
Redwood Trust
RWT
$802M
| $3K | ﹤0.01% |
371
+166
| +81% | +$1.34K |
|
|
SAFE
1331
Safehold
SAFE
$1.2B
| $3K | ﹤0.01% |
42
+18
| +75% | +$1.29K |
|
1332
Sonic Automotive
SAH
$2.83B
| $3K | ﹤0.01% |
87
+50
| +135% | +$1.72K |
|
1333
Scholastic
SCHL
$687M
| $3K | ﹤0.01% |
136
+106
| +353% | +$2.34K |
|
1334
Service Corp International
SCI
$11.3B
| $3K | ﹤0.01% |
56
| – | – |
|
1335
Scansource
SCSC
$994M
| $3K | ﹤0.01% |
99
+82
| +482% | +$2.49K |
|
1336
Tanger
SKT
$3.91B
| $3K | ﹤0.01% |
+330
| New | +$3K |
|
1337
StoneX
SNEX
$5.14B
| $3K | ﹤0.01% |
99
+47
| +90% | +$1.42K |
|
1338
SiriusPoint
SPNT
$2.24B
| $3K | ﹤0.01% |
268
| – | – |
|
1339
E.W. Scripps
SSP
$257M
| $3K | ﹤0.01% |
199
+150
| +306% | +$2.26K |
|
1340
Teleflex
TFX
$5.86B
| $3K | ﹤0.01% |
9
| – | – |
|
1341
Universal Electronics
UEIC
$64M
| $3K | ﹤0.01% |
54
+35
| +184% | +$1.94K |
|
1342
U-Haul Holding Co
UHAL
$11B
| $3K | ﹤0.01% |
70
| – | – |
|
|
UHT
1343
Universal Health Realty Income Trust
UHT
$583M
| $3K | ﹤0.01% |
52
+41
| +373% | +$2.37K |
|
1344
United Natural Foods
UNFI
$1.8B
| $3K | ﹤0.01% |
162
+108
| +200% | +$2K |
|
|
UNIT
1345
Uniti Group
UNIT
$1.75B
| $3K | ﹤0.01% |
265
| – | – |
|
1346
Veeco
VECO
$1.54B
| $3K | ﹤0.01% |
172
+140
| +438% | +$2.44K |
|
1347
Vicor
VICR
$2.29B
| $3K | ﹤0.01% |
32
| – | – |
|
1348
Voya Financial
VOYA
$7.39B
| $3K | ﹤0.01% |
55
+26
| +90% | +$1.42K |
|
1349
Bristow Group
VTOL
$1.1B
| $3K | ﹤0.01% |
105
+22
| +27% | +$629 |
|
|
FLG
1350
Flagstar Financial, Inc.
FLG
$5.3B
| $3K | ﹤0.01% |
101
| – | – |
|