PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Cars.com
CARS
$823M
| $3.47K | ﹤0.01% |
180
| – | – |
|
1502
Prestige Consumer Healthcare
PBH
$3.2B
| $3.45K | ﹤0.01% |
55
| – | – |
|
1503
Veeco
VECO
$1.54B
| $3.42K | ﹤0.01% |
162
-10
| -6% | -$211 |
|
1504
Monro
MNRO
$518M
| $3.41K | ﹤0.01% |
69
| – | – |
|
1505
Chefs' Warehouse
CHEF
$2.65B
| $3.41K | ﹤0.01% |
100
| – | – |
|
1506
Penske Automotive Group
PAG
$12.3B
| $3.41K | ﹤0.01% |
24
+3
| +14% | +$426 |
|
1507
QuinStreet
QNST
$918M
| $3.4K | ﹤0.01% |
214
| – | – |
|
1508
TFS Financial
TFSL
$3.73B
| $3.39K | ﹤0.01% |
268
-30
| -10% | -$379 |
|
|
ONL
1509
Orion Office REIT
ONL
$167M
| $3.38K | ﹤0.01% |
504
+325
| +182% | +$2.18K |
|
1510
Skechers
SKX
$9.51B
| $3.37K | ﹤0.01% |
71
-409
| -85% | -$19.4K |
|
1511
Yeti Holdings
YETI
$3B
| $3.36K | ﹤0.01% |
84
| – | – |
|
1512
XPeng
XPEV
$19.5B
| $3.33K | ﹤0.01% |
300
| – | – |
|
1513
Griffon
GFF
$3.71B
| $3.33K | ﹤0.01% |
104
| – | – |
|
1514
Viking Therapeutics
VKTX
$2.94B
| $3.33K | ﹤0.01% |
+200
| New | +$3.33K |
|
1515
Ambac
AMBC
$412M
| $3.33K | ﹤0.01% |
215
| – | – |
|
1516
Elanco Animal Health
ELAN
$9.3B
| $3.33K | ﹤0.01% |
354
+180
| +103% | +$1.69K |
|
1517
Central Garden & Pet Class A
CENTA
$2.07B
| $3.32K | ﹤0.01% |
106
| – | – |
|
1518
Toronto Dominion Bank
TD
$130B
| $3.3K | ﹤0.01% |
55
| – | – |
|
1519
AdvanSix
ASIX
$566M
| $3.29K | ﹤0.01% |
86
| – | – |
|
1520
AMC Networks
AMCX
$329M
| $3.29K | ﹤0.01% |
187
+73
| +64% | +$1.28K |
|
1521
Scansource
SCSC
$970M
| $3.29K | ﹤0.01% |
108
| – | – |
|
1522
SunCoke Energy
SXC
$659M
| $3.29K | ﹤0.01% |
366
| – | – |
|
|
SAFE
1523
Safehold
SAFE
$1.17B
| $3.28K | ﹤0.01% |
110
+69
| +168% | +$2.06K |
|
1524
Westlake Corp
WLK
$11.2B
| $3.25K | ﹤0.01% |
28
| – | – |
|
1525
Vornado Realty Trust
VNO
$7.95B
| $3.24K | ﹤0.01% |
211
-1,011
| -83% | -$15.5K |
|