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 | |
|---|---|---|---|---|---|---|
1401
Photronics
PLAB
$1.33B
| $4.04K | ﹤0.01% |
240
| – | – |
|
1402
HDFC Bank
HDB
$179B
| $4.04K | ﹤0.01% |
+59
| New | +$4.04K |
|
1403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.03K | ﹤0.01% |
+125
| New | +$4.03K |
|
1404
Kaiser Aluminum
KALU
$1.24B
| $4.03K | ﹤0.01% |
53
| – | – |
|
1405
Beyond Meat
BYND
$205M
| $4.03K | ﹤0.01% |
327
-330
| -50% | -$4.06K |
|
1406
Glaukos
GKOS
$4.75B
| $4.02K | ﹤0.01% |
92
-39
| -30% | -$1.7K |
|
1407
Cullen/Frost Bankers
CFR
$8.2B
| $4.01K | ﹤0.01% |
30
| – | – |
|
1408
Olaplex Holdings
OLPX
$947M
| $4.01K | ﹤0.01% |
769
+700
| +1,014% | +$3.65K |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
164
+4
| +3% | +$97 |
|
1410
Addus HomeCare
ADUS
$2.03B
| $3.98K | ﹤0.01% |
40
| – | – |
|
|
UNVR
1411
DELISTED
Univar Solutions Inc.
UNVR
| $3.98K | ﹤0.01% |
125
| – | – |
|
1412
Shoals Technologies Group
SHLS
$1.15B
| $3.97K | ﹤0.01% |
161
| – | – |
|
1413
Skywest
SKYW
$4.35B
| $3.96K | ﹤0.01% |
240
-15
| -6% | -$248 |
|
1414
Owens & Minor
OMI
$412M
| $3.95K | ﹤0.01% |
202
-540
| -73% | -$10.5K |
|
|
SWN
1415
DELISTED
Southwestern Energy Company
SWN
| $3.94K | ﹤0.01% |
674
+41
| +6% | +$240 |
|
1416
QuantumScape
QS
$5.63B
| $3.94K | ﹤0.01% |
+695
| New | +$3.94K |
|
1417
10x Genomics
TXG
$1.57B
| $3.94K | ﹤0.01% |
108
+20
| +23% | +$729 |
|
1418
Pool Corp
POOL
$12.2B
| $3.93K | ﹤0.01% |
13
+10
| +333% | +$3.02K |
|
1419
LivePerson
LPSN
$86M
| $3.92K | ﹤0.01% |
387
| – | – |
|
1420
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.92K | ﹤0.01% |
86
+74
| +617% | +$3.37K |
|
1421
Tenet Healthcare
THC
$17B
| $3.9K | ﹤0.01% |
80
+44
| +122% | +$2.15K |
|
1422
WisdomTree
WT
$2.11B
| $3.89K | ﹤0.01% |
714
| – | – |
|
1423
Lucid Motors
LCID
$5.92B
| $3.89K | ﹤0.01% |
57
+31
| +119% | +$2.11K |
|
|
ARNC
1424
DELISTED
Arconic Corporation
ARNC
| $3.87K | ﹤0.01% |
183
+84
| +85% | +$1.78K |
|
1425
Wolfspeed
WOLF
$365M
| $3.87K | ﹤0.01% |
56
-181
| -76% | -$12.5K |
|