PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Monarch Casino & Resort
MCRI
$1.91B
| $3K | ﹤0.01% |
48
+2
| +4% | +$125 |
|
1427
M/I Homes
MHO
$4.14B
| $3K | ﹤0.01% |
70
-69
| -50% | -$2.96K |
|
1428
Monro
MNRO
$534M
| $3K | ﹤0.01% |
69
-6
| -8% | -$261 |
|
|
MODV
1429
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
33
-4
| -11% | -$364 |
|
1430
Middlesex Water
MSEX
$971M
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
1431
NIO
NIO
$13.6B
| $3K | ﹤0.01% |
200
| – | – |
|
1432
Annaly Capital Management
NLY
$14.2B
| $3K | ﹤0.01% |
161
+24
| +18% | +$447 |
|
1433
NovoCure
NVCR
$1.42B
| $3K | ﹤0.01% |
46
-4
| -8% | -$261 |
|
1434
Quanex
NX
$697M
| $3K | ﹤0.01% |
139
-71
| -34% | -$1.53K |
|
|
NXRT
1435
NexPoint Residential Trust
NXRT
$870M
| $3K | ﹤0.01% |
66
+20
| +43% | +$909 |
|
|
ADAM
1436
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3K | ﹤0.01% |
314
| – | – |
|
|
ONL
1437
Orion Office REIT
ONL
$166M
| $3K | ﹤0.01% |
366
+29
| +9% | +$238 |
|
1438
Patrick Industries
PATK
$3.79B
| $3K | ﹤0.01% |
89
-13
| -13% | -$438 |
|
1439
Prestige Consumer Healthcare
PBH
$3.2B
| $3K | ﹤0.01% |
55
-42
| -43% | -$2.29K |
|
1440
PG&E
PCG
$34.6B
| $3K | ﹤0.01% |
249
-175
| -41% | -$2.11K |
|
1441
Palantir
PLTR
$390B
| $3K | ﹤0.01% |
419
-22
| -5% | -$158 |
|
1442
ePlus
PLUS
$1.99B
| $3K | ﹤0.01% |
76
+31
| +69% | +$1.22K |
|
1443
RadNet
RDNT
$5.67B
| $3K | ﹤0.01% |
160
| – | – |
|
1444
Resources Connection
RGP
$170M
| $3K | ﹤0.01% |
178
| – | – |
|
1445
Sturm, Ruger & Co
RGR
$601M
| $3K | ﹤0.01% |
53
+29
| +121% | +$1.64K |
|
1446
Royalty Pharma
RPRX
$15.9B
| $3K | ﹤0.01% |
86
| – | – |
|
1447
Safety Insurance
SAFT
$1.12B
| $3K | ﹤0.01% |
42
| – | – |
|
1448
Stepan Co
SCL
$1.12B
| $3K | ﹤0.01% |
37
-28
| -43% | -$2.27K |
|
1449
Scansource
SCSC
$994M
| $3K | ﹤0.01% |
108
| – | – |
|
1450
Shake Shack
SHAK
$4.18B
| $3K | ﹤0.01% |
60
-26
| -30% | -$1.3K |
|