PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Choice Hotels
CHH
$5.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1502
Ciena
CIEN
$18.4B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
1503
Clearwater Paper
CLW
$342M
| $1K | ﹤0.01% |
29
+17
| +142% | +$586 |
|
1504
PC Connection
CNXN
$1.6B
| $1K | ﹤0.01% |
31
+21
| +210% | +$677 |
|
1505
CubeSmart
CUBE
$9.29B
| $1K | ﹤0.01% |
21
+14
| +200% | +$667 |
|
1506
Daktronics
DAKT
$1.03B
| $1K | ﹤0.01% |
277
+191
| +222% | +$690 |
|
1507
Encore Capital Group
ECPG
$993M
| $1K | ﹤0.01% |
34
+3
| +10% | +$88 |
|
1508
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
19
+15
| +375% | +$789 |
|
1509
Elanco Animal Health
ELAN
$9.11B
| $1K | ﹤0.01% |
17
+11
| +183% | +$647 |
|
1510
Equity Lifestyle Properties
ELS
$11.7B
| $1K | ﹤0.01% |
20
| – | – |
|
1511
Enanta Pharmaceuticals
ENTA
$178M
| $1K | ﹤0.01% |
27
-15
| -36% | -$556 |
|
1512
EPAM Systems
EPAM
$8.53B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1513
Ezcorp Inc
EZPW
$1.02B
| $1K | ﹤0.01% |
243
+79
| +48% | +$325 |
|
1514
Future Fuel
FF
$171M
| $1K | ﹤0.01% |
58
+19
| +49% | +$328 |
|
1515
First Financial Bancorp
FFBC
$2.48B
| $1K | ﹤0.01% |
33
| – | – |
|
1516
Comfort Systems
FIX
$26.5B
| $1K | ﹤0.01% |
21
+7
| +50% | +$333 |
|
1517
Genpact
G
$7.49B
| $1K | ﹤0.01% |
16
+11
| +220% | +$688 |
|
1518
Green Plains
GPRE
$635M
| $1K | ﹤0.01% |
107
+51
| +91% | +$477 |
|
1519
GoPro
GPRO
$258M
| $1K | ﹤0.01% |
71
| – | – |
|
1520
HEICO Class A
HEI.A
$35B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1521
Healthcare Realty
HR
$6.44B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
1522
H&R Block
HRB
$6.73B
| $1K | ﹤0.01% |
104
-94
| -47% | -$904 |
|
1523
Hubbell
HUBB
$23.5B
| $1K | ﹤0.01% |
7
| – | – |
|
1524
Hawkins
HWKN
$3.56B
| $1K | ﹤0.01% |
56
+36
| +180% | +$643 |
|
1525
Integra LifeSciences
IART
$1.2B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|