PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1401
Orion Office REIT
ONL
$166M
| $4.7K | ﹤0.01% |
711
+207
| +41% | +$1.37K |
|
1402
Radian Group
RDN
$4.81B
| $4.68K | ﹤0.01% |
185
+50
| +37% | +$1.26K |
|
1403
Healthcare Services Group
HCSG
$1.2B
| $4.67K | ﹤0.01% |
313
| – | – |
|
1404
NMI Holdings
NMIH
$3.13B
| $4.67K | ﹤0.01% |
181
| – | – |
|
1405
JFrog
FROG
$5.82B
| $4.65K | ﹤0.01% |
+168
| New | +$4.65K |
|
1406
E.W. Scripps
SSP
$257M
| $4.64K | ﹤0.01% |
507
+395
| +353% | +$3.62K |
|
1407
Plexus
PLXS
$3.8B
| $4.62K | ﹤0.01% |
47
-28
| -37% | -$2.75K |
|
1408
Green Plains
GPRE
$641M
| $4.61K | ﹤0.01% |
143
| – | – |
|
1409
Artivion
AORT
$2B
| $4.61K | ﹤0.01% |
268
| – | – |
|
|
NATI
1410
DELISTED
National Instruments Corp
NATI
| $4.59K | ﹤0.01% |
80
-1,778
| -96% | -$102K |
|
|
XHR
1411
Xenia Hotels & Resorts
XHR
$1.41B
| $4.58K | ﹤0.01% |
372
-19
| -5% | -$234 |
|
1412
Olympic Steel
ZEUS
$378M
| $4.56K | ﹤0.01% |
93
| – | – |
|
1413
Sylvamo
SLVM
$1.77B
| $4.53K | ﹤0.01% |
112
+3
| +3% | +$121 |
|
1414
Azenta
AZTA
$1.43B
| $4.53K | ﹤0.01% |
97
+17
| +21% | +$794 |
|
1415
HEICO Class A
HEI.A
$35.3B
| $4.5K | ﹤0.01% |
32
| – | – |
|
1416
MGP Ingredients
MGPI
$603M
| $4.46K | ﹤0.01% |
42
| – | – |
|
1417
Agilysys
AGYS
$3.06B
| $4.46K | ﹤0.01% |
65
| – | – |
|
1418
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.46K | ﹤0.01% |
77
| – | – |
|
|
DMTK
1419
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.42K | ﹤0.01% |
1,700
| – | – |
|
1420
Kforce
KFRC
$583M
| $4.39K | ﹤0.01% |
70
| – | – |
|
1421
Intrepid Potash
IPI
$388M
| $4.38K | ﹤0.01% |
193
| – | – |
|
1422
Mister Car Wash
MCW
$1.81B
| $4.37K | ﹤0.01% |
453
| – | – |
|
1423
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.37K | ﹤0.01% |
23
+3
| +15% | +$570 |
|
1424
Ciena
CIEN
$18.7B
| $4.34K | ﹤0.01% |
102
-58
| -36% | -$2.47K |
|
1425
Aecom
ACM
$16.9B
| $4.32K | ﹤0.01% |
51
+3
| +6% | +$254 |
|