PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
8x8 Inc
EGHT
$286M
| $1K | ﹤0.01% |
53
-20
| -27% | -$377 |
|
1452
eHealth
EHTH
$122M
| $1K | ﹤0.01% |
24
+7
| +41% | +$292 |
|
1453
Enova International
ENVA
$2.88B
| $1K | ﹤0.01% |
45
+15
| +50% | +$333 |
|
1454
Enerpac Tool Group
EPAC
$2.3B
| $1K | ﹤0.01% |
37
-10
| -21% | -$270 |
|
1455
Equitable Holdings
EQH
$16.2B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1456
Empire State Realty Trust
ESRT
$1.34B
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
1457
Extreme Networks
EXTR
$2.95B
| $1K | ﹤0.01% |
156
| – | – |
|
1458
Ezcorp Inc
EZPW
$1.04B
| $1K | ﹤0.01% |
65
+35
| +117% | +$538 |
|
1459
Four Corners Property Trust
FCPT
$2.66B
| $1K | ﹤0.01% |
33
-37
| -53% | -$1.12K |
|
1460
Future Fuel
FF
$169M
| $1K | ﹤0.01% |
41
-19
| -32% | -$463 |
|
1461
F5
FFIV
$18.5B
| $1K | ﹤0.01% |
9
-5
| -36% | -$556 |
|
1462
First Horizon
FHN
$11.4B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
1463
Comfort Systems
FIX
$26.6B
| $1K | ﹤0.01% |
19
-14
| -42% | -$737 |
|
1464
Fossil Group
FOSL
$168M
| $1K | ﹤0.01% |
48
| – | – |
|
1465
Forrester Research
FORR
$195M
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
|
FSP
1466
Franklin Street Properties
FSP
$174M
| $1K | ﹤0.01% |
101
+32
| +46% | +$317 |
|
1467
Federal Signal
FSS
$7.64B
| $1K | ﹤0.01% |
31
-21
| -40% | -$677 |
|
1468
Guess, Inc.
GES
$869M
| $1K | ﹤0.01% |
75
+22
| +42% | +$293 |
|
1469
Griffon
GFF
$3.61B
| $1K | ﹤0.01% |
37
-27
| -42% | -$730 |
|
1470
Gulf Island Fabrication
GIFI
$122M
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
1471
GameStop
GME
$11.2B
| $1K | ﹤0.01% |
+560
| New | +$1K |
|
|
GPMT
1472
Granite Point Mortgage Trust
GPMT
$142M
| $1K | ﹤0.01% |
60
+44
| +275% | +$733 |
|
1473
Green Plains
GPRE
$631M
| $1K | ﹤0.01% |
50
| – | – |
|
|
GTY
1474
Getty Realty Corp
GTY
$1.6B
| $1K | ﹤0.01% |
17
-18
| -51% | -$1.06K |
|
1475
Hasbro
HAS
$11B
| $1K | ﹤0.01% |
15
-58
| -79% | -$3.87K |
|