PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kilroy Realty
KRC
$5.11B
| $7.12K | ﹤0.01% |
176
| – | – |
|
1377
Commault Systems
CVLT
$7.82B
| $7.09K | ﹤0.01% |
47
+9
| +24% | +$1.36K |
|
1378
Hexcel
HXL
$4.93B
| $7.09K | ﹤0.01% |
113
+42
| +59% | +$2.63K |
|
1379
Virtu Financial
VIRT
$3.1B
| $7.07K | ﹤0.01% |
198
+24
| +14% | +$856 |
|
1380
Equinor
EQNR
$61.2B
| $7.04K | ﹤0.01% |
297
-68
| -19% | -$1.61K |
|
1381
Waste Connections
WCN
$45.3B
| $7.04K | ﹤0.01% |
41
| – | – |
|
1382
Amdocs
DOX
$9.35B
| $6.98K | ﹤0.01% |
82
| – | – |
|
1383
NovoCure
NVCR
$1.36B
| $6.94K | ﹤0.01% |
233
| – | – |
|
1384
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $6.92K | ﹤0.01% |
108
| – | – |
|
1385
Lattice Semiconductor
LSCC
$8.82B
| $6.91K | ﹤0.01% |
122
+39
| +47% | +$2.21K |
|
1386
Lucid Motors
LCID
$5.92B
| $6.91K | ﹤0.01% |
229
-91
| -28% | -$2.75K |
|
1387
Columbia Sportswear
COLM
$2.99B
| $6.88K | ﹤0.01% |
82
+6
| +8% | +$504 |
|
1388
Stellus Capital Investment Corp
SCM
$402M
| $6.88K | ﹤0.01% |
500
| – | – |
|
1389
Iridium Communications
IRDM
$1.89B
| $6.85K | ﹤0.01% |
236
| – | – |
|
1390
Premier
PINC
$2.2B
| $6.85K | ﹤0.01% |
323
-103
| -24% | -$2.18K |
|
1391
Carlyle Group
CG
$24.1B
| $6.82K | ﹤0.01% |
135
+12
| +10% | +$606 |
|
1392
PENN Entertainment
PENN
$2.86B
| $6.8K | ﹤0.01% |
343
+47
| +16% | +$932 |
|
1393
Sprott Physical Silver Trust
PSLV
$7.94B
| $6.76K | ﹤0.01% |
700
| – | – |
|
1394
Liberty Broadband Class A
LBRDA
$8.65B
| $6.69K | ﹤0.01% |
90
| – | – |
|
1395
Annaly Capital Management
NLY
$14.1B
| $6.68K | ﹤0.01% |
365
+92
| +34% | +$1.68K |
|
1396
Victory Capital Holdings
VCTR
$4.58B
| $6.68K | ﹤0.01% |
102
| – | – |
|
1397
Unifirst Corp
UNF
$3.18B
| $6.67K | ﹤0.01% |
39
| – | – |
|
1398
CyberArk
CYBR
$23.5B
| $6.66K | ﹤0.01% |
20
| – | – |
|
1399
UDR
UDR
$12.7B
| $6.6K | ﹤0.01% |
152
+3
| +2% | +$130 |
|
1400
FIVE9
FIVN
$2B
| $6.5K | ﹤0.01% |
160
-1,309
| -89% | -$53.2K |
|