PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Mohawk Industries
MHK
$8.66B
| $3K | ﹤0.01% |
32
+7
| +28% | +$656 |
|
1502
Mitek Systems
MITK
$473M
| $3K | ﹤0.01% |
200
| – | – |
|
1503
Monro
MNRO
$532M
| $3K | ﹤0.01% |
74
-11
| -13% | -$446 |
|
1504
Mine Safety
MSA
$6.76B
| $3K | ﹤0.01% |
18
+5
| +38% | +$833 |
|
1505
NETGEAR
NTGR
$839M
| $3K | ﹤0.01% |
146
-2,213
| -94% | -$45.5K |
|
1506
NovoCure
NVCR
$1.42B
| $3K | ﹤0.01% |
38
+5
| +15% | +$395 |
|
|
NXRT
1507
NexPoint Residential Trust
NXRT
$869M
| $3K | ﹤0.01% |
38
| – | – |
|
1508
Oil States International
OIS
$345M
| $3K | ﹤0.01% |
456
| – | – |
|
1509
Okta
OKTA
$16.2B
| $3K | ﹤0.01% |
19
+1
| +6% | +$158 |
|
1510
Ollie's Bargain Outlet
OLLI
$8.09B
| $3K | ﹤0.01% |
73
-1,216
| -94% | -$50K |
|
1511
Opendoor
OPEN
$7.82B
| $3K | ﹤0.01% |
382
+15
| +4% | +$118 |
|
1512
Bank OZK
OZK
$5.91B
| $3K | ﹤0.01% |
52
| – | – |
|
1513
Prestige Consumer Healthcare
PBH
$3.21B
| $3K | ﹤0.01% |
55
-43
| -44% | -$2.35K |
|
1514
Pitney Bowes
PBI
$1.98B
| $3K | ﹤0.01% |
490
+25
| +5% | +$153 |
|
1515
Procore
PCOR
$10.6B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
1516
Premier
PINC
$2.22B
| $3K | ﹤0.01% |
67
+8
| +14% | +$358 |
|
1517
ePlus
PLUS
$1.98B
| $3K | ﹤0.01% |
45
-51
| -53% | -$3.4K |
|
1518
Insulet
PODD
$23.9B
| $3K | ﹤0.01% |
12
+5
| +71% | +$1.25K |
|
1519
RadNet
RDNT
$5.7B
| $3K | ﹤0.01% |
150
-4
| -3% | -$80 |
|
1520
Royal Gold
RGLD
$12.4B
| $3K | ﹤0.01% |
18
| – | – |
|
1521
Regenxbio
RGNX
$479M
| $3K | ﹤0.01% |
87
-85
| -49% | -$2.93K |
|
1522
Resources Connection
RGP
$169M
| $3K | ﹤0.01% |
178
| – | – |
|
1523
Royalty Pharma
RPRX
$15.9B
| $3K | ﹤0.01% |
86
+11
| +15% | +$384 |
|
1524
Sunrun
RUN
$3.7B
| $3K | ﹤0.01% |
104
+19
| +22% | +$548 |
|
1525
First Trust Cloud Computing ETF
SKYY
$3.26B
| $3K | ﹤0.01% |
29
| – | – |
|