PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Forrester Research
FORR
$192M
| $2K | ﹤0.01% |
54
+43
| +391% | +$1.59K |
|
1402
Genesco
GCO
$362M
| $2K | ﹤0.01% |
58
+36
| +164% | +$1.24K |
|
1403
Guess, Inc.
GES
$870M
| $2K | ﹤0.01% |
99
+51
| +106% | +$1.03K |
|
|
GPMT
1404
Granite Point Mortgage Trust
GPMT
$146M
| $2K | ﹤0.01% |
185
+107
| +137% | +$1.16K |
|
1405
Goosehead Insurance
GSHD
$2.04B
| $2K | ﹤0.01% |
14
-3
| -18% | -$429 |
|
1406
Hanmi Financial
HAFC
$756M
| $2K | ﹤0.01% |
213
+99
| +87% | +$930 |
|
1407
HCI Group
HCI
$2.34B
| $2K | ﹤0.01% |
47
+38
| +422% | +$1.62K |
|
1408
Helix Energy Solutions
HLX
$925M
| $2K | ﹤0.01% |
477
+262
| +122% | +$1.1K |
|
1409
Henry Schein
HSIC
$8.35B
| $2K | ﹤0.01% |
24
+5
| +26% | +$417 |
|
1410
Haverty Furniture Companies
HVT
$384M
| $2K | ﹤0.01% |
55
+27
| +96% | +$982 |
|
1411
Installed Building Products
IBP
$7.4B
| $2K | ﹤0.01% |
24
| – | – |
|
1412
Insteel Industries
IIIN
$760M
| $2K | ﹤0.01% |
89
+66
| +287% | +$1.48K |
|
1413
iRobot
IRBT
$112M
| $2K | ﹤0.01% |
27
| – | – |
|
1414
ITT
ITT
$13.9B
| $2K | ﹤0.01% |
27
+24
| +800% | +$1.78K |
|
1415
Invesco Mortgage Capital
IVR
$515M
| $2K | ﹤0.01% |
73
+44
| +152% | +$1.21K |
|
|
JBGS
1416
JBG SMITH
JBGS
$1.45B
| $2K | ﹤0.01% |
72
-1,202
| -94% | -$33.4K |
|
1417
JetBlue
JBLU
$1.9B
| $2K | ﹤0.01% |
+169
| New | +$2K |
|
1418
John B. Sanfilippo & Son
JBSS
$733M
| $2K | ﹤0.01% |
29
+20
| +222% | +$1.38K |
|
1419
Kadant
KAI
$3.84B
| $2K | ﹤0.01% |
13
-2
| -13% | -$308 |
|
1420
KKR & Co
KKR
$130B
| $2K | ﹤0.01% |
55
+29
| +112% | +$1.06K |
|
1421
Koppers
KOP
$553M
| $2K | ﹤0.01% |
58
+30
| +107% | +$1.03K |
|
1422
Liquidity Services
LQDT
$852M
| $2K | ﹤0.01% |
146
+81
| +125% | +$1.11K |
|
1423
MGP Ingredients
MGPI
$589M
| $2K | ﹤0.01% |
36
| – | – |
|
1424
Mohawk Industries
MHK
$8.65B
| $2K | ﹤0.01% |
16
| – | – |
|
1425
Monolithic Power Systems
MPWR
$40.5B
| $2K | ﹤0.01% |
6
+3
| +100% | +$1K |
|