PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BILL Holdings
BILL
$5.26B
| $3.32K | ﹤0.01% |
63
+22
| +54% | +$1.16K |
|
1452
International Seaways
INSW
$2.32B
| $3.31K | ﹤0.01% |
+56
| New | +$3.31K |
|
1453
Diodes
DIOD
$2.52B
| $3.31K | ﹤0.01% |
46
| – | – |
|
1454
LCI Industries
LCII
$2.52B
| $3.31K | ﹤0.01% |
32
-20
| -38% | -$2.07K |
|
|
LSXMA
1455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.3K | ﹤0.01% |
149
| – | – |
|
1456
EPR Properties
EPR
$4.31B
| $3.28K | ﹤0.01% |
78
| – | – |
|
1457
RXO
RXO
$2.81B
| $3.27K | ﹤0.01% |
125
+6
| +5% | +$157 |
|
1458
TransUnion
TRU
$18.1B
| $3.26K | ﹤0.01% |
44
| – | – |
|
1459
PROG Holdings
PRG
$1.44B
| $3.26K | ﹤0.01% |
94
+72
| +327% | +$2.5K |
|
1460
Exact Sciences
EXAS
$10.6B
| $3.25K | ﹤0.01% |
77
+1
| +1% | +$42 |
|
1461
Collegium Pharmaceutical
COLL
$1.23B
| $3.25K | ﹤0.01% |
101
+24
| +31% | +$773 |
|
1462
Nu Holdings
NU
$75.5B
| $3.25K | ﹤0.01% |
252
+84
| +50% | +$1.08K |
|
|
B
1463
DELISTED
Barnes Group Inc.
B
| $3.23K | ﹤0.01% |
78
+73
| +1,460% | +$3.02K |
|
1464
Standex International
SXI
$2.52B
| $3.22K | ﹤0.01% |
20
| – | – |
|
1465
BancFirst
BANF
$4.48B
| $3.16K | ﹤0.01% |
36
| – | – |
|
1466
Ingevity
NGVT
$2.14B
| $3.15K | ﹤0.01% |
72
+55
| +324% | +$2.41K |
|
1467
OneSpaWorld
OSW
$2.31B
| $3.12K | ﹤0.01% |
+203
| New | +$3.12K |
|
1468
Albertsons Companies
ACI
$10.5B
| $3.1K | ﹤0.01% |
+157
| New | +$3.1K |
|
1469
NewMarket
NEU
$7.98B
| $3.09K | ﹤0.01% |
6
| – | – |
|
1470
Inspire Medical Systems
INSP
$2.45B
| $3.08K | ﹤0.01% |
23
+13
| +130% | +$1.74K |
|
1471
ICL Group
ICL
$7.99B
| $3.07K | ﹤0.01% |
717
-40
| -5% | -$171 |
|
1472
American Homes 4 Rent
AMH
$12.8B
| $3.05K | ﹤0.01% |
82
| – | – |
|
|
SMAR
1473
DELISTED
Smartsheet Inc.
SMAR
| $3.04K | ﹤0.01% |
69
+6
| +10% | +$265 |
|
1474
Equitable Holdings
EQH
$16.1B
| $3.03K | ﹤0.01% |
74
+2
| +3% | +$82 |
|
1475
Vale
VALE
$45.4B
| $3.01K | ﹤0.01% |
269
-599
| -69% | -$6.69K |
|