PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Omnicell
OMCL
$1.52B
| $4.23K | ﹤0.01% |
72
| – | – |
|
1427
WisdomTree
WT
$2.07B
| $4.19K | ﹤0.01% |
714
| – | – |
|
1428
Universal Corp
UVV
$1.39B
| $4.18K | ﹤0.01% |
79
-51
| -39% | -$2.7K |
|
1429
B&G Foods
BGS
$366M
| $4.18K | ﹤0.01% |
269
+136
| +102% | +$2.11K |
|
1430
Enova International
ENVA
$2.9B
| $4.18K | ﹤0.01% |
94
| – | – |
|
|
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.14K | ﹤0.01% |
452
+254
| +128% | +$2.33K |
|
1432
Columbia Banking Systems
COLB
$7.86B
| $4.14K | ﹤0.01% |
193
-105
| -35% | -$2.25K |
|
1433
National Bank Holdings
NBHC
$1.46B
| $4.12K | ﹤0.01% |
123
+8
| +7% | +$268 |
|
1434
Rio Tinto
RIO
$102B
| $4.12K | ﹤0.01% |
60
-6
| -9% | -$412 |
|
1435
Kaiser Aluminum
KALU
$1.24B
| $4.11K | ﹤0.01% |
55
+2
| +4% | +$149 |
|
1436
Hanmi Financial
HAFC
$756M
| $4.09K | ﹤0.01% |
220
| – | – |
|
1437
Southside Bancshares
SBSI
$919M
| $4.08K | ﹤0.01% |
123
+3
| +3% | +$100 |
|
1438
Toll Brothers
TOL
$14.1B
| $4.08K | ﹤0.01% |
68
-6
| -8% | -$360 |
|
1439
Haleon
HLN
$44.2B
| $4.07K | ﹤0.01% |
500
+200
| +67% | +$1.63K |
|
1440
Central Pacific Financial
CPF
$830M
| $4.06K | ﹤0.01% |
227
| – | – |
|
1441
MGP Ingredients
MGPI
$603M
| $4.06K | ﹤0.01% |
42
| – | – |
|
1442
Patrick Industries
PATK
$3.78B
| $4.06K | ﹤0.01% |
89
| – | – |
|
1443
Aecom
ACM
$16.8B
| $4.05K | ﹤0.01% |
48
-8
| -14% | -$675 |
|
1444
Urban Outfitters
URBN
$6.4B
| $4.05K | ﹤0.01% |
146
| – | – |
|
1445
NMI Holdings
NMIH
$3.11B
| $4.04K | ﹤0.01% |
181
-14
| -7% | -$313 |
|
1446
Payoneer
PAYO
$2.4B
| $4.04K | ﹤0.01% |
643
+537
| +507% | +$3.37K |
|
1447
Apogee Enterprises
APOG
$929M
| $4.02K | ﹤0.01% |
93
| – | – |
|
|
DISH
1448
DELISTED
DISH Network Corp.
DISH
| $4.02K | ﹤0.01% |
431
-12
| -3% | -$112 |
|
1449
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.01K | ﹤0.01% |
20
-2
| -9% | -$401 |
|
1450
Oil States International
OIS
$345M
| $4K | ﹤0.01% |
480
| – | – |
|