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 | |
|---|---|---|---|---|---|---|
1426
Takeda Pharmaceutical
TAK
$47.7B
| $2.97K | ﹤0.01% |
+208
| New | +$2.97K |
|
1427
American Homes 4 Rent
AMH
$12.7B
| $2.95K | ﹤0.01% |
82
-27
| -25% | -$971 |
|
1428
Albany International
AIN
$1.71B
| $2.95K | ﹤0.01% |
30
-95
| -76% | -$9.33K |
|
1429
Unifirst Corp
UNF
$3.18B
| $2.93K | ﹤0.01% |
16
-27
| -63% | -$4.94K |
|
1430
Planet Fitness
PLNT
$8.54B
| $2.92K | ﹤0.01% |
40
+11
| +38% | +$803 |
|
1431
Beyond Meat
BYND
$205M
| $2.91K | ﹤0.01% |
327
| – | – |
|
1432
Pearson
PSO
$9.15B
| $2.9K | ﹤0.01% |
+236
| New | +$2.9K |
|
1433
Macy's
M
$4.54B
| $2.9K | ﹤0.01% |
144
-4
| -3% | -$81 |
|
1434
National Beverage
FIZZ
$3.67B
| $2.89K | ﹤0.01% |
58
-84
| -59% | -$4.18K |
|
1435
Hillman Solutions
HLMN
$1.92B
| $2.81K | ﹤0.01% |
305
| – | – |
|
|
SGI
1436
Somnigroup International Inc.
SGI
$17.6B
| $2.81K | ﹤0.01% |
55
-1,398
| -96% | -$71.3K |
|
1437
Columbia Sportswear
COLM
$2.99B
| $2.78K | ﹤0.01% |
35
-5
| -13% | -$398 |
|
1438
Atlantic Union Bankshares
AUB
$5.05B
| $2.78K | ﹤0.01% |
76
+3
| +4% | +$110 |
|
1439
Park Hotels & Resorts
PK
$2.39B
| $2.77K | ﹤0.01% |
181
| – | – |
|
1440
CPI Aerostructures
CVU
$32.6M
| $2.73K | ﹤0.01% |
+1,000
| New | +$2.73K |
|
1441
iShares Biotechnology ETF
IBB
$5.65B
| $2.73K | ﹤0.01% |
20
| – | – |
|
1442
RXO
RXO
$2.71B
| $2.72K | ﹤0.01% |
117
-2
| -2% | -$47 |
|
1443
Ericsson
ERIC
$26.4B
| $2.68K | ﹤0.01% |
+426
| New | +$2.68K |
|
1444
Green Dot
GDOT
$751M
| $2.68K | ﹤0.01% |
271
-493
| -65% | -$4.88K |
|
1445
Diodes
DIOD
$2.44B
| $2.66K | ﹤0.01% |
33
-114
| -78% | -$9.18K |
|
1446
Coca-Cola Femsa
KOF
$18B
| $2.65K | ﹤0.01% |
28
| – | – |
|
1447
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.64K | ﹤0.01% |
58
+50
| +625% | +$2.27K |
|
1448
Apellis Pharmaceuticals
APLS
$3.14B
| $2.63K | ﹤0.01% |
44
-5
| -10% | -$299 |
|
1449
Camping World
CWH
$1.04B
| $2.63K | ﹤0.01% |
100
| – | – |
|
1450
Upstart Holdings
UPST
$6.07B
| $2.62K | ﹤0.01% |
64
+50
| +357% | +$2.04K |
|