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 | |
|---|---|---|---|---|---|---|
1426
Integra LifeSciences
IART
$1.21B
| $4.28K | ﹤0.01% |
104
-96
| -48% | -$3.95K |
|
1427
Apogee Enterprises
APOG
$941M
| $4.27K | ﹤0.01% |
90
-3
| -3% | -$142 |
|
1428
Beyond Meat
BYND
$199M
| $4.25K | ﹤0.01% |
327
| – | – |
|
1429
Phibro Animal Health
PAHC
$1.67B
| $4.23K | ﹤0.01% |
309
| – | – |
|
1430
Westamerica Bancorp
WABC
$1.26B
| $4.21K | ﹤0.01% |
110
+56
| +104% | +$2.15K |
|
1431
Griffon
GFF
$3.72B
| $4.19K | ﹤0.01% |
104
| – | – |
|
1432
Trimble
TRMB
$19.7B
| $4.18K | ﹤0.01% |
79
-143
| -64% | -$7.57K |
|
1433
UGI
UGI
$7.49B
| $4.15K | ﹤0.01% |
154
-14
| -8% | -$378 |
|
1434
Primerica
PRI
$8.89B
| $4.15K | ﹤0.01% |
21
| – | – |
|
1435
Astrana Health
ASTH
$1.4B
| $4.14K | ﹤0.01% |
131
| – | – |
|
1436
Anika Therapeutics
ANIK
$124M
| $4.13K | ﹤0.01% |
159
| – | – |
|
1437
MasterBrand
MBC
$1.71B
| $4.13K | ﹤0.01% |
355
-20
| -5% | -$233 |
|
1438
RenaissanceRe
RNR
$11.5B
| $4.1K | ﹤0.01% |
+22
| New | +$4.1K |
|
|
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
| $4.09K | ﹤0.01% |
22
+1
| +5% | +$186 |
|
|
SUM
1440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.09K | ﹤0.01% |
108
| – | – |
|
1441
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.08K | ﹤0.01% |
21
-43
| -67% | -$8.36K |
|
1442
Axalta
AXTA
$6.88B
| $4.07K | ﹤0.01% |
124
| – | – |
|
1443
Methode Electronics
MEI
$289M
| $4.06K | ﹤0.01% |
121
-4
| -3% | -$134 |
|
1444
XPeng
XPEV
$19.6B
| $4.03K | ﹤0.01% |
300
| – | – |
|
1445
Liberty Broadband Class C
LBRDK
$8.72B
| $4.01K | ﹤0.01% |
50
-38
| -43% | -$3.05K |
|
1446
Regal Rexnord
RRX
$9.62B
| $4K | ﹤0.01% |
26
| – | – |
|
1447
Penske Automotive Group
PAG
$12.2B
| $4K | ﹤0.01% |
24
| – | – |
|
1448
WIX.com
WIX
$9.44B
| $3.99K | ﹤0.01% |
51
-43
| -46% | -$3.37K |
|
1449
Talos Energy
TALO
$1.7B
| $3.97K | ﹤0.01% |
286
+89
| +45% | +$1.23K |
|
1450
Tenaris
TS
$18.8B
| $3.95K | ﹤0.01% |
132
+114
| +633% | +$3.42K |
|