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 | |
|---|---|---|---|---|---|---|
1376
Southside Bancshares
SBSI
$916M
| $4.32K | ﹤0.01% |
120
-12
| -9% | -$432 |
|
1377
TFS Financial
TFSL
$3.75B
| $4.29K | ﹤0.01% |
+298
| New | +$4.29K |
|
1378
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.29K | ﹤0.01% |
+39
| New | +$4.29K |
|
1379
LeMaitre Vascular
LMAT
$2.09B
| $4.28K | ﹤0.01% |
93
+28
| +43% | +$1.29K |
|
|
SUM
1380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.27K | ﹤0.01% |
+151
| New | +$4.27K |
|
1381
Palomar
PLMR
$3.13B
| $4.25K | ﹤0.01% |
94
+15
| +19% | +$677 |
|
1382
SS&C Technologies
SSNC
$21.8B
| $4.22K | ﹤0.01% |
81
+18
| +29% | +$937 |
|
1383
CorVel
CRVL
$4.39B
| $4.22K | ﹤0.01% |
87
| – | – |
|
1384
Andersons Inc
ANDE
$1.38B
| $4.2K | ﹤0.01% |
120
| – | – |
|
1385
Affirm
AFRM
$27.1B
| $4.19K | ﹤0.01% |
433
+224
| +107% | +$2.17K |
|
1386
Mister Car Wash
MCW
$1.77B
| $4.18K | ﹤0.01% |
453
+21
| +5% | +$194 |
|
1387
Healthcare Services Group
HCSG
$1.16B
| $4.16K | ﹤0.01% |
347
-54
| -13% | -$648 |
|
1388
RadNet
RDNT
$5.69B
| $4.16K | ﹤0.01% |
221
+61
| +38% | +$1.15K |
|
1389
Phibro Animal Health
PAHC
$1.61B
| $4.14K | ﹤0.01% |
309
+299
| +2,990% | +$4.01K |
|
1390
Xencor
XNCR
$613M
| $4.14K | ﹤0.01% |
159
-60
| -27% | -$1.56K |
|
1391
Apogee Enterprises
APOG
$903M
| $4.14K | ﹤0.01% |
93
| – | – |
|
1392
Antero Resources
AR
$10.2B
| $4.12K | ﹤0.01% |
133
| – | – |
|
1393
Gaming and Leisure Properties
GLPI
$13.6B
| $4.12K | ﹤0.01% |
79
| – | – |
|
1394
Perdoceo Education
PRDO
$2.26B
| $4.11K | ﹤0.01% |
296
+90
| +44% | +$1.25K |
|
1395
Zillow
Z
$21.3B
| $4.09K | ﹤0.01% |
127
+22
| +21% | +$709 |
|
|
RC
1396
Ready Capital
RC
$689M
| $4.08K | ﹤0.01% |
366
-8
| -2% | -$89 |
|
1397
NMI Holdings
NMIH
$3.08B
| $4.08K | ﹤0.01% |
195
-14
| -7% | -$293 |
|
1398
Palantir
PLTR
$407B
| $4.06K | ﹤0.01% |
633
+214
| +51% | +$1.37K |
|
|
TWNK
1399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.06K | ﹤0.01% |
181
| – | – |
|
1400
Peloton Interactive
PTON
$3.09B
| $4.05K | ﹤0.01% |
510
+505
| +10,100% | +$4.01K |
|