PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1501
DELISTED
PacWest Bancorp
PACW
| $3.4K | ﹤0.01% |
430
+324
| +306% | +$2.56K |
|
|
SUM
1502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36K | ﹤0.01% |
108
| – | – |
|
1503
iShares China Large-Cap ETF
FXI
$6.96B
| $3.36K | ﹤0.01% |
127
-1,246
| -91% | -$33K |
|
1504
John B. Sanfilippo & Son
JBSS
$745M
| $3.36K | ﹤0.01% |
34
-20
| -37% | -$1.98K |
|
1505
Barclays
BCS
$72.8B
| $3.35K | ﹤0.01% |
430
| – | – |
|
1506
Sleep Number
SNBR
$234M
| $3.35K | ﹤0.01% |
136
| – | – |
|
1507
Cal-Maine
CALM
$5.38B
| $3.34K | ﹤0.01% |
69
-46
| -40% | -$2.23K |
|
1508
Teradata
TDC
$2.04B
| $3.33K | ﹤0.01% |
74
-83
| -53% | -$3.74K |
|
1509
Toro Company
TTC
$7.82B
| $3.33K | ﹤0.01% |
40
+25
| +167% | +$2.08K |
|
1510
Viking Therapeutics
VKTX
$2.89B
| $3.32K | ﹤0.01% |
300
| – | – |
|
1511
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.31K | ﹤0.01% |
141
| – | – |
|
1512
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.31K | ﹤0.01% |
152
+135
| +794% | +$2.94K |
|
1513
Triumph Financial, Inc.
TFIN
$1.35B
| $3.31K | ﹤0.01% |
51
| – | – |
|
1514
DoubleVerify
DV
$2.28B
| $3.3K | ﹤0.01% |
118
-279
| -70% | -$7.8K |
|
1515
Griffon
GFF
$3.72B
| $3.29K | ﹤0.01% |
83
-21
| -20% | -$833 |
|
1516
Alamo Group
ALG
$2.56B
| $3.29K | ﹤0.01% |
19
| – | – |
|
1517
Rithm Capital
RITM
$6.65B
| $3.28K | ﹤0.01% |
353
| – | – |
|
1518
Petco
WOOF
$1.03B
| $3.26K | ﹤0.01% |
+797
| New | +$3.26K |
|
1519
Cheesecake Factory
CAKE
$2.9B
| $3.24K | ﹤0.01% |
107
-105
| -50% | -$3.18K |
|
1520
XPEL
XPEL
$993M
| $3.24K | ﹤0.01% |
42
| – | – |
|
1521
Scansource
SCSC
$994M
| $3.18K | ﹤0.01% |
105
-3
| -3% | -$91 |
|
|
AAMI
1522
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.18K | ﹤0.01% |
164
+5
| +3% | +$97 |
|
1523
Photronics
PLAB
$1.34B
| $3.17K | ﹤0.01% |
157
-83
| -35% | -$1.68K |
|
1524
Robinhood
HOOD
$105B
| $3.16K | ﹤0.01% |
322
| – | – |
|
1525
Beyond Meat
BYND
$199M
| $3.15K | ﹤0.01% |
327
| – | – |
|