PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $4.24K | ﹤0.01% |
571
+6
| +1% | +$45 |
|
1427
Cytek Biosciences
CTKB
$476M
| $4.23K | ﹤0.01% |
767
+382
| +99% | +$2.11K |
|
1428
OGE Energy
OGE
$8.85B
| $4.23K | ﹤0.01% |
127
-43
| -25% | -$1.43K |
|
1429
MasterBrand
MBC
$1.71B
| $4.22K | ﹤0.01% |
347
-8
| -2% | -$97 |
|
1430
Rigetti Computing
RGTI
$5.41B
| $4.19K | ﹤0.01% |
3,148
| – | – |
|
|
ARR
1431
Armour Residential REIT
ARR
$1.72B
| $4.18K | ﹤0.01% |
197
+148
| +302% | +$3.14K |
|
1432
Tenaris
TS
$18.8B
| $4.17K | ﹤0.01% |
132
| – | – |
|
1433
SentinelOne
S
$6.19B
| $4.17K | ﹤0.01% |
247
+25
| +11% | +$422 |
|
|
SIX
1434
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14K | ﹤0.01% |
176
-148
| -46% | -$3.48K |
|
1435
HEICO Class A
HEI.A
$35B
| $4.14K | ﹤0.01% |
32
| – | – |
|
1436
Radian Group
RDN
$4.73B
| $4.12K | ﹤0.01% |
164
-21
| -11% | -$527 |
|
1437
Frontier Communications
FYBR
$9.35B
| $4.12K | ﹤0.01% |
263
+160
| +155% | +$2.51K |
|
1438
Agree Realty
ADC
$7.96B
| $4.09K | ﹤0.01% |
74
+42
| +131% | +$2.32K |
|
1439
Clearway Energy Class C
CWEN
$3.35B
| $4.06K | ﹤0.01% |
+192
| New | +$4.06K |
|
1440
Artivion
AORT
$1.94B
| $4.06K | ﹤0.01% |
268
| – | – |
|
1441
Yeti Holdings
YETI
$2.98B
| $4.05K | ﹤0.01% |
84
| – | – |
|
1442
Booz Allen Hamilton
BAH
$12.6B
| $4.04K | ﹤0.01% |
37
-116
| -76% | -$12.7K |
|
1443
Trustmark
TRMK
$2.42B
| $4.04K | ﹤0.01% |
186
-47
| -20% | -$1.02K |
|
1444
Lakeland Financial Corp
LKFN
$1.68B
| $4.04K | ﹤0.01% |
85
-95
| -53% | -$4.51K |
|
1445
Xencor
XNCR
$596M
| $4.03K | ﹤0.01% |
200
+106
| +113% | +$2.14K |
|
1446
Harmonic Inc
HLIT
$1.15B
| $4.03K | ﹤0.01% |
418
+47
| +13% | +$453 |
|
1447
Nordson
NDSN
$12.6B
| $4.02K | ﹤0.01% |
18
+6
| +50% | +$1.34K |
|
1448
Oil States International
OIS
$348M
| $4.02K | ﹤0.01% |
480
| – | – |
|
1449
Designer Brands
DBI
$233M
| $4.01K | ﹤0.01% |
317
| – | – |
|
1450
Penske Automotive Group
PAG
$12.2B
| $4.01K | ﹤0.01% |
24
| – | – |
|