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 | |
|---|---|---|---|---|---|---|
1401
CyberArk
CYBR
$23.5B
| $3.29K | ﹤0.01% |
15
+6
| +67% | +$1.31K |
|
1402
NewMarket
NEU
$7.87B
| $3.28K | ﹤0.01% |
6
+5
| +500% | +$2.73K |
|
1403
Butterfly Network
BFLY
$395M
| $3.24K | ﹤0.01% |
3,000
+1,000
| +50% | +$1.08K |
|
1404
Williams-Sonoma
WSM
$24B
| $3.23K | ﹤0.01% |
32
-4
| -11% | -$404 |
|
1405
Teradata
TDC
$2B
| $3.22K | ﹤0.01% |
74
| – | – |
|
1406
AptarGroup
ATR
$8.91B
| $3.22K | ﹤0.01% |
26
+21
| +420% | +$2.6K |
|
1407
NovoCure
NVCR
$1.36B
| $3.21K | ﹤0.01% |
215
+145
| +207% | +$2.17K |
|
1408
Ubiquiti
UI
$36.6B
| $3.21K | ﹤0.01% |
23
+12
| +109% | +$1.68K |
|
1409
ICU Medical
ICUI
$3.22B
| $3.19K | ﹤0.01% |
+32
| New | +$3.19K |
|
1410
Tenet Healthcare
THC
$17B
| $3.18K | ﹤0.01% |
42
-2
| -5% | -$151 |
|
1411
Nordson
NDSN
$12.5B
| $3.17K | ﹤0.01% |
12
-6
| -33% | -$1.59K |
|
1412
Ionis Pharmaceuticals
IONS
$10.1B
| $3.14K | ﹤0.01% |
62
| – | – |
|
1413
RBC Bearings
RBC
$11.8B
| $3.13K | ﹤0.01% |
11
| – | – |
|
1414
iShares China Large-Cap ETF
FXI
$6.92B
| $3.12K | ﹤0.01% |
130
+3
| +2% | +$72 |
|
1415
TD Synnex
SNX
$12.5B
| $3.12K | ﹤0.01% |
29
| – | – |
|
1416
Wrap Technologies
WRAP
$104M
| $3.1K | ﹤0.01% |
+1,000
| New | +$3.1K |
|
1417
Construction Partners
ROAD
$7.02B
| $3.09K | ﹤0.01% |
71
| – | – |
|
1418
Mizuho Financial
MFG
$82.2B
| $3.08K | ﹤0.01% |
+895
| New | +$3.08K |
|
1419
Deutsche Bank
DB
$71.6B
| $3.08K | ﹤0.01% |
+227
| New | +$3.08K |
|
|
SRCL
1420
DELISTED
Stericycle Inc
SRCL
| $3.02K | ﹤0.01% |
61
+4
| +7% | +$198 |
|
1421
Helen of Troy
HELE
$554M
| $3.02K | ﹤0.01% |
25
| – | – |
|
1422
Clearway Energy Class C
CWEN
$3.39B
| $3.02K | ﹤0.01% |
110
-82
| -43% | -$2.25K |
|
1423
NNN REIT
NNN
$8.12B
| $3.02K | ﹤0.01% |
70
+60
| +600% | +$2.59K |
|
1424
Sotera Health
SHC
$4.56B
| $3K | ﹤0.01% |
178
| – | – |
|
1425
Teekay Tankers
TNK
$1.8B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|