PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hawkins
HWKN
$3.56B
| $2K | ﹤0.01% |
61
| – | – |
|
1552
Ichor Holdings
ICHR
$567M
| $2K | ﹤0.01% |
64
+54
| +540% | +$1.69K |
|
1553
Insteel Industries
IIIN
$745M
| $2K | ﹤0.01% |
89
-6
| -6% | -$135 |
|
1554
Informatica
INFA
$7.55B
| $2K | ﹤0.01% |
109
| – | – |
|
1555
Ingredion
INGR
$8.08B
| $2K | ﹤0.01% |
26
| – | – |
|
1556
Integer Holdings
ITGR
$3.59B
| $2K | ﹤0.01% |
28
-51
| -65% | -$3.64K |
|
1557
Kelly Services Class A
KELYA
$465M
| $2K | ﹤0.01% |
155
+15
| +11% | +$194 |
|
1558
Leggett & Platt
LEG
$1.35B
| $2K | ﹤0.01% |
62
-48
| -44% | -$1.55K |
|
1559
LGI Homes
LGIH
$1.41B
| $2K | ﹤0.01% |
26
-29
| -53% | -$2.23K |
|
1560
Lumentum
LITE
$11.5B
| $2K | ﹤0.01% |
34
+6
| +21% | +$353 |
|
1561
El Pollo Loco
LOCO
$303M
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
1562
Liquidity Services
LQDT
$845M
| $2K | ﹤0.01% |
150
| – | – |
|
1563
Mattel
MAT
$5.78B
| $2K | ﹤0.01% |
90
| – | – |
|
1564
MongoDB
MDB
$27.2B
| $2K | ﹤0.01% |
12
-69
| -85% | -$11.5K |
|
1565
Mitek Systems
MITK
$454M
| $2K | ﹤0.01% |
200
| – | – |
|
1566
Motorcar Parts of America
MPAA
$284M
| $2K | ﹤0.01% |
134
+50
| +60% | +$746 |
|
1567
Vail Resorts
MTN
$5.37B
| $2K | ﹤0.01% |
8
-67
| -89% | -$16.8K |
|
1568
Murphy Oil
MUR
$3.72B
| $2K | ﹤0.01% |
53
| – | – |
|
1569
Nabors Industries
NBR
$619M
| $2K | ﹤0.01% |
23
| – | – |
|
1570
nCino
NCNO
$3.47B
| $2K | ﹤0.01% |
50
| – | – |
|
1571
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
10
| – | – |
|
1572
National Presto Industries
NPK
$784M
| $2K | ﹤0.01% |
24
+19
| +380% | +$1.58K |
|
1573
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
65
-27
| -29% | -$831 |
|
1574
Natera
NTRA
$23.3B
| $2K | ﹤0.01% |
56
| – | – |
|
1575
New York Times
NYT
$9.37B
| $2K | ﹤0.01% |
70
+22
| +46% | +$629 |
|