PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MarineMax
HZO
$556M
| $3.68K | ﹤0.01% |
118
+32
| +37% | +$999 |
|
1452
Astrana Health
ASTH
$1.38B
| $3.67K | ﹤0.01% |
124
+19
| +18% | +$562 |
|
1453
Ezcorp Inc
EZPW
$1.04B
| $3.66K | ﹤0.01% |
449
| – | – |
|
1454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|
1455
Upbound Group
UPBD
$1.45B
| $3.65K | ﹤0.01% |
162
+9
| +6% | +$203 |
|
1456
Coherent
COHR
$16B
| $3.65K | ﹤0.01% |
104
-19
| -15% | -$667 |
|
1457
Regenxbio
RGNX
$465M
| $3.65K | ﹤0.01% |
161
+101
| +168% | +$2.29K |
|
1458
Trustmark
TRMK
$2.43B
| $3.63K | ﹤0.01% |
104
| – | – |
|
1459
Omnicell
OMCL
$1.46B
| $3.63K | ﹤0.01% |
72
| – | – |
|
1460
Lincoln Electric
LECO
$13.2B
| $3.61K | ﹤0.01% |
25
| – | – |
|
1461
Enova International
ENVA
$2.88B
| $3.61K | ﹤0.01% |
94
| – | – |
|
1462
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.61K | ﹤0.01% |
77
| – | – |
|
1463
Consensus Cloud Solutions
CCSI
$524M
| $3.6K | ﹤0.01% |
67
+12
| +22% | +$645 |
|
1464
Rekor Systems
REKR
$152M
| $3.6K | ﹤0.01% |
3,000
-3,000
| -50% | -$3.6K |
|
1465
Sanofi
SNY
$115B
| $3.58K | ﹤0.01% |
+74
| New | +$3.58K |
|
1466
Oil States International
OIS
$341M
| $3.58K | ﹤0.01% |
480
| – | – |
|
1467
Patrick Industries
PATK
$3.67B
| $3.58K | ﹤0.01% |
89
| – | – |
|
1468
Nabors Industries
NBR
$617M
| $3.56K | ﹤0.01% |
23
| – | – |
|
1469
Toronto Dominion Bank
TD
$131B
| $3.56K | ﹤0.01% |
+55
| New | +$3.56K |
|
1470
Masimo
MASI
$8.01B
| $3.55K | ﹤0.01% |
24
-3
| -11% | -$444 |
|
1471
Safety Insurance
SAFT
$1.1B
| $3.54K | ﹤0.01% |
42
| – | – |
|
1472
Ingredion
INGR
$8.09B
| $3.53K | ﹤0.01% |
36
+10
| +38% | +$979 |
|
1473
Tradeweb Markets
TW
$25.2B
| $3.51K | ﹤0.01% |
54
+23
| +74% | +$1.49K |
|
1474
Elastic
ESTC
$9.3B
| $3.5K | ﹤0.01% |
68
+35
| +106% | +$1.8K |
|
1475
Bunge Global
BG
$16.3B
| $3.49K | ﹤0.01% |
35
+4
| +13% | +$399 |
|