PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1376
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.82K | ﹤0.01% |
65
-66
| -50% | -$3.88K |
|
1377
Newell Brands
NWL
$2.48B
| $3.79K | ﹤0.01% |
436
-581
| -57% | -$5.05K |
|
1378
EPR Properties
EPR
$4.45B
| $3.78K | ﹤0.01% |
78
-60
| -43% | -$2.91K |
|
1379
Bank of Hawaii
BOH
$2.7B
| $3.77K | ﹤0.01% |
52
-191
| -79% | -$13.8K |
|
1380
Smith & Nephew
SNN
$16.4B
| $3.77K | ﹤0.01% |
+138
| New | +$3.77K |
|
1381
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.72K | ﹤0.01% |
54
| – | – |
|
1382
Haleon
HLN
$43.9B
| $3.7K | ﹤0.01% |
450
+150
| +50% | +$1.24K |
|
1383
iShares US Technology ETF
IYW
$24B
| $3.7K | ﹤0.01% |
30
+22
| +275% | +$2.71K |
|
1384
Stewart Information Services
STC
$2.09B
| $3.64K | ﹤0.01% |
62
-68
| -52% | -$4K |
|
1385
Sylvamo
SLVM
$1.75B
| $3.64K | ﹤0.01% |
74
-38
| -34% | -$1.87K |
|
1386
Fidelity National Financial
FNF
$16.4B
| $3.57K | ﹤0.01% |
70
| – | – |
|
1387
Shift4
FOUR
$6B
| $3.57K | ﹤0.01% |
48
| – | – |
|
1388
Envista
NVST
$3.49B
| $3.54K | ﹤0.01% |
147
+110
| +297% | +$2.65K |
|
1389
New York Times
NYT
$9.59B
| $3.53K | ﹤0.01% |
72
-3
| -4% | -$147 |
|
1390
SoFi Technologies
SOFI
$31.8B
| $3.51K | ﹤0.01% |
353
-1,961
| -85% | -$19.5K |
|
1391
BancFirst
BANF
$4.45B
| $3.51K | ﹤0.01% |
36
| – | – |
|
1392
Globus Medical
GMED
$7.93B
| $3.46K | ﹤0.01% |
65
+27
| +71% | +$1.44K |
|
1393
Logitech
LOGI
$16B
| $3.42K | ﹤0.01% |
+36
| New | +$3.42K |
|
1394
Frontier Communications
FYBR
$9.39B
| $3.42K | ﹤0.01% |
135
-128
| -49% | -$3.24K |
|
1395
Immunocore
IMCR
$1.78B
| $3.42K | ﹤0.01% |
50
| – | – |
|
1396
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.35K | ﹤0.01% |
+368
| New | +$3.35K |
|
1397
Navient
NAVI
$1.28B
| $3.35K | ﹤0.01% |
180
+99
| +122% | +$1.84K |
|
1398
WD-40
WDFC
$2.86B
| $3.35K | ﹤0.01% |
14
-15
| -52% | -$3.59K |
|
1399
Rayonier
RYN
$4.05B
| $3.34K | ﹤0.01% |
+105
| New | +$3.34K |
|
1400
Aegon
AEG
$12.2B
| $3.33K | ﹤0.01% |
+578
| New | +$3.33K |
|