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 | |
|---|---|---|---|---|---|---|
1326
Encore Capital Group
ECPG
$1.02B
| $4.94K | ﹤0.01% |
103
| – | – |
|
1327
Lithia Motors
LAD
$8.56B
| $4.91K | ﹤0.01% |
24
-8
| -25% | -$1.64K |
|
1328
WEX
WEX
$5.82B
| $4.91K | ﹤0.01% |
30
| – | – |
|
1329
Compass Minerals
CMP
$753M
| $4.88K | ﹤0.01% |
119
| – | – |
|
1330
ProAssurance
PRA
$1.22B
| $4.87K | ﹤0.01% |
279
-26
| -9% | -$454 |
|
1331
Harmonic Inc
HLIT
$1.13B
| $4.86K | ﹤0.01% |
371
| – | – |
|
|
ELME
1332
Elme Communities
ELME
$1.51B
| $4.86K | ﹤0.01% |
273
-120
| -31% | -$2.14K |
|
1333
Dorman Products
DORM
$4.93B
| $4.85K | ﹤0.01% |
60
+31
| +107% | +$2.51K |
|
1334
Winnebago Industries
WGO
$949M
| $4.85K | ﹤0.01% |
92
| – | – |
|
1335
National Bank Holdings
NBHC
$1.46B
| $4.84K | ﹤0.01% |
115
| – | – |
|
1336
Roku
ROKU
$13.9B
| $4.8K | ﹤0.01% |
118
-26
| -18% | -$1.06K |
|
1337
Stewart Information Services
STC
$2.09B
| $4.79K | ﹤0.01% |
112
+64
| +133% | +$2.74K |
|
|
XHR
1338
Xenia Hotels & Resorts
XHR
$1.41B
| $4.78K | ﹤0.01% |
363
| – | – |
|
1339
Aecom
ACM
$16.8B
| $4.76K | ﹤0.01% |
56
+8
| +17% | +$679 |
|
1340
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.74K | ﹤0.01% |
552
+8
| +1% | +$69 |
|
1341
Hawaiian Electric Industries
HE
$2.09B
| $4.73K | ﹤0.01% |
113
| – | – |
|
1342
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.72K | ﹤0.01% |
270
-1,470
| -84% | -$25.7K |
|
1343
Exelixis
EXEL
$10.5B
| $4.72K | ﹤0.01% |
294
+274
| +1,370% | +$4.4K |
|
1344
Anika Therapeutics
ANIK
$125M
| $4.71K | ﹤0.01% |
159
| – | – |
|
1345
Rio Tinto
RIO
$101B
| $4.7K | ﹤0.01% |
66
+53
| +408% | +$3.77K |
|
|
CNR
1346
Core Natural Resources, Inc.
CNR
$3.75B
| $4.68K | ﹤0.01% |
72
-6
| -8% | -$390 |
|
1347
Sabre
SABR
$738M
| $4.67K | ﹤0.01% |
+755
| New | +$4.67K |
|
1348
Pathward Financial
CASH
$1.72B
| $4.65K | ﹤0.01% |
108
| – | – |
|
1349
XPO
XPO
$15.3B
| $4.63K | ﹤0.01% |
139
-112
| -45% | -$3.73K |
|
1350
MillerKnoll
MLKN
$1.4B
| $4.62K | ﹤0.01% |
+220
| New | +$4.62K |
|