PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Carlyle Group
CG
$23.7B
| $2K | ﹤0.01% |
60
+50
| +500% | +$1.67K |
|
|
CHCT
1552
Community Healthcare Trust
CHCT
$440M
| $2K | ﹤0.01% |
65
+10
| +18% | +$308 |
|
1553
Choice Hotels
CHH
$5.2B
| $2K | ﹤0.01% |
22
| – | – |
|
1554
CNA Financial
CNA
$12.8B
| $2K | ﹤0.01% |
45
| – | – |
|
1555
Coherent
COHR
$16.1B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
1556
Columbia Sportswear
COLM
$3.01B
| $2K | ﹤0.01% |
28
| – | – |
|
1557
Copa Holdings
CPA
$4.73B
| $2K | ﹤0.01% |
25
| – | – |
|
1558
America's Car Mart
CRMT
$285M
| $2K | ﹤0.01% |
15
-5
| -25% | -$667 |
|
1559
Cirrus Logic
CRUS
$5.78B
| $2K | ﹤0.01% |
34
-30
| -47% | -$1.77K |
|
1560
Camping World
CWH
$1.06B
| $2K | ﹤0.01% |
100
| – | – |
|
1561
Dropbox
DBX
$8.29B
| $2K | ﹤0.01% |
95
+73
| +332% | +$1.54K |
|
1562
DraftKings
DKNG
$22.7B
| $2K | ﹤0.01% |
144
-126
| -47% | -$1.75K |
|
1563
Dynatrace
DT
$14.4B
| $2K | ﹤0.01% |
59
+29
| +97% | +$983 |
|
1564
8x8 Inc
EGHT
$285M
| $2K | ﹤0.01% |
393
-135
| -26% | -$687 |
|
1565
Enovis
ENOV
$1.74B
| $2K | ﹤0.01% |
39
+8
| +26% | +$410 |
|
1566
Enerpac Tool Group
EPAC
$2.28B
| $2K | ﹤0.01% |
103
| – | – |
|
1567
Elastic
ESTC
$9.56B
| $2K | ﹤0.01% |
33
+8
| +32% | +$485 |
|
1568
Ethan Allen Interiors
ETD
$745M
| $2K | ﹤0.01% |
88
| – | – |
|
1569
First Financial Bancorp
FFBC
$2.48B
| $2K | ﹤0.01% |
118
-20
| -14% | -$339 |
|
1570
Flowserve
FLS
$7.35B
| $2K | ﹤0.01% |
101
| – | – |
|
1571
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
95
-66
| -41% | -$1.39K |
|
1572
The GEO Group
GEO
$3.01B
| $2K | ﹤0.01% |
349
+15
| +4% | +$86 |
|
1573
Guess, Inc.
GES
$868M
| $2K | ﹤0.01% |
99
-15
| -13% | -$303 |
|
1574
Globus Medical
GMED
$7.89B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
1575
Global Net Lease
GNL
$1.81B
| $2K | ﹤0.01% |
154
| – | – |
|