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 | |
|---|---|---|---|---|---|---|
1501
Regal Rexnord
RRX
$9.22B
| $3.24K | ﹤0.01% |
+27
| New | +$3.24K |
|
1502
M/I Homes
MHO
$4.07B
| $3.23K | ﹤0.01% |
70
| – | – |
|
1503
Abercrombie & Fitch
ANF
$4.12B
| $3.23K | ﹤0.01% |
141
| – | – |
|
1504
Medifast
MED
$154M
| $3.23K | ﹤0.01% |
28
+15
| +115% | +$1.73K |
|
1505
Sunrun
RUN
$3.71B
| $3.22K | ﹤0.01% |
134
-61
| -31% | -$1.47K |
|
|
ADAM
1506
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.22K | ﹤0.01% |
314
| – | – |
|
1507
Veeco
VECO
$1.52B
| $3.2K | ﹤0.01% |
172
-24
| -12% | -$446 |
|
1508
Innoviva
INVA
$1.22B
| $3.19K | ﹤0.01% |
241
| – | – |
|
1509
American Axle
AXL
$697M
| $3.19K | ﹤0.01% |
408
| – | – |
|
1510
Triumph Financial, Inc.
TFIN
$1.4B
| $3.18K | ﹤0.01% |
+65
| New | +$3.18K |
|
1511
VanEck Retail ETF
RTH
$263M
| $3.17K | ﹤0.01% |
+20
| New | +$3.17K |
|
1512
Frontdoor
FTDR
$4.83B
| $3.16K | ﹤0.01% |
152
+114
| +300% | +$2.37K |
|
1513
SunCoke Energy
SXC
$654M
| $3.16K | ﹤0.01% |
366
| – | – |
|
1514
Axalta
AXTA
$6.75B
| $3.16K | ﹤0.01% |
124
+71
| +134% | +$1.81K |
|
1515
Scansource
SCSC
$974M
| $3.16K | ﹤0.01% |
108
| – | – |
|
1516
Perimeter Solutions
PRM
$3.26B
| $3.14K | ﹤0.01% |
+343
| New | +$3.14K |
|
|
CSII
1517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.13K | ﹤0.01% |
230
-15
| -6% | -$204 |
|
1518
Genesco
GCO
$358M
| $3.13K | ﹤0.01% |
68
| – | – |
|
1519
Fulgent Genetics
FLGT
$670M
| $3.13K | ﹤0.01% |
105
-3
| -3% | -$89 |
|
1520
Olympic Steel
ZEUS
$368M
| $3.12K | ﹤0.01% |
93
| – | – |
|
1521
TTM Technologies
TTMI
$4.83B
| $3.12K | ﹤0.01% |
207
| – | – |
|
1522
Donaldson
DCI
$9.42B
| $3.12K | ﹤0.01% |
53
+44
| +489% | +$2.59K |
|
1523
Monro
MNRO
$519M
| $3.12K | ﹤0.01% |
69
| – | – |
|
1524
Outfront Media
OUT
$3.16B
| $3.12K | ﹤0.01% |
191
+119
| +165% | +$1.94K |
|
1525
Advanced Drainage Systems
WMS
$11B
| $3.12K | ﹤0.01% |
38
+13
| +52% | +$1.07K |
|