PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
Accenture
ACN
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Danaher
DHR
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
Coca-Cola
KO
|
+$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
1326
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $5K | ﹤0.01% |
314
-32
| -9% | -$510 |
|
1327
Owens Corning
OC
$12.8B
| $5K | ﹤0.01% |
58
-2
| -3% | -$172 |
|
1328
Opendoor
OPEN
$4.31B
| $5K | ﹤0.01% |
367
+113
| +44% | +$1.54K |
|
1329
PBF Energy
PBF
$3.26B
| $5K | ﹤0.01% |
382
| – | – |
|
1330
PG&E
PCG
$33.5B
| $5K | ﹤0.01% |
348
+24
| +7% | +$345 |
|
1331
Pebblebrook Hotel Trust
PEB
$1.36B
| $5K | ﹤0.01% |
+213
| New | +$5K |
|
1332
PENN Entertainment
PENN
$2.93B
| $5K | ﹤0.01% |
90
| – | – |
|
1333
Phreesia
PHR
$1.52B
| $5K | ﹤0.01% |
+115
| New | +$5K |
|
1334
Palantir
PLTR
$396B
| $5K | ﹤0.01% |
274
+39
| +17% | +$712 |
|
1335
ePlus
PLUS
$1.93B
| $5K | ﹤0.01% |
96
| – | – |
|
1336
Perdoceo Education
PRDO
$2.16B
| $5K | ﹤0.01% |
414
+194
| +88% | +$2.34K |
|
1337
Pricesmart
PSMT
$3.41B
| $5K | ﹤0.01% |
68
+1
| +1% | +$74 |
|
1338
Patterson-UTI
PTEN
$2.11B
| $5K | ﹤0.01% |
587
+471
| +406% | +$4.01K |
|
1339
RadNet
RDNT
$5.49B
| $5K | ﹤0.01% |
154
+20
| +15% | +$649 |
|
1340
Rivian
RIVN
$16.9B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
1341
RenaissanceRe
RNR
$11.2B
| $5K | ﹤0.01% |
30
+13
| +76% | +$2.17K |
|
|
RWT
1342
Redwood Trust
RWT
$801M
| $5K | ﹤0.01% |
404
| – | – |
|
1343
Schneider National
SNDR
$4.18B
| $5K | ﹤0.01% |
191
| – | – |
|
1344
Steel Dynamics
STLD
$19.5B
| $5K | ﹤0.01% |
77
| – | – |
|
1345
StoneCo
STNE
$4.71B
| $5K | ﹤0.01% |
288
+280
| +3,500% | +$4.86K |
|
1346
Supernus Pharmaceuticals
SUPN
$2.59B
| $5K | ﹤0.01% |
168
+4
| +2% | +$119 |
|
1347
Tennant Co
TNC
$1.5B
| $5K | ﹤0.01% |
59
+3
| +5% | +$254 |
|
1348
Trex
TREX
$6.43B
| $5K | ﹤0.01% |
37
-1
| -3% | -$135 |
|
1349
TTM Technologies
TTMI
$5.11B
| $5K | ﹤0.01% |
342
| – | – |
|
1350
US Physical Therapy
USPH
$1.23B
| $5K | ﹤0.01% |
57
+12
| +27% | +$1.05K |
|