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 | |
|---|---|---|---|---|---|---|
1551
UBS Group
UBS
$129B
| $2.89K | ﹤0.01% |
+155
| New | +$2.89K |
|
1552
DXP Enterprises
DXPE
$1.85B
| $2.89K | ﹤0.01% |
105
| – | – |
|
1553
Vanguard Materials ETF
VAW
$2.89B
| $2.89K | ﹤0.01% |
17
+11
| +183% | +$1.87K |
|
1554
Adeia
ADEA
$1.71B
| $2.89K | ﹤0.01% |
+305
| New | +$2.89K |
|
1555
HubSpot
HUBS
$25.9B
| $2.89K | ﹤0.01% |
10
-1
| -9% | -$289 |
|
|
WIRE
1556
DELISTED
Encore Wire Corp
WIRE
| $2.89K | ﹤0.01% |
21
| – | – |
|
1557
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.88K | ﹤0.01% |
+350
| New | +$2.88K |
|
1558
Tandem Diabetes Care
TNDM
$829M
| $2.88K | ﹤0.01% |
64
+55
| +611% | +$2.47K |
|
1559
Integer Holdings
ITGR
$3.55B
| $2.88K | ﹤0.01% |
42
+14
| +50% | +$958 |
|
1560
Westlake Corp
WLK
$11.3B
| $2.87K | ﹤0.01% |
28
-3
| -10% | -$308 |
|
|
HSKA
1561
DELISTED
Heska Corp
HSKA
| $2.86K | ﹤0.01% |
46
+33
| +254% | +$2.05K |
|
|
X
1562
DELISTED
US Steel
X
| $2.86K | ﹤0.01% |
114
+55
| +93% | +$1.38K |
|
1563
TD Synnex
SNX
$12.5B
| $2.84K | ﹤0.01% |
30
-336
| -92% | -$31.8K |
|
1564
Burlington
BURL
$16.8B
| $2.84K | ﹤0.01% |
14
+5
| +56% | +$1.01K |
|
1565
Alamo Group
ALG
$2.49B
| $2.83K | ﹤0.01% |
20
+1
| +5% | +$142 |
|
1566
First American
FAF
$6.87B
| $2.83K | ﹤0.01% |
54
+15
| +38% | +$785 |
|
1567
Sprott Physical Gold
PHYS
$13B
| $2.82K | ﹤0.01% |
+200
| New | +$2.82K |
|
|
TBI
1568
Trueblue
TBI
$179M
| $2.82K | ﹤0.01% |
144
| – | – |
|
1569
TechTarget
TTGT
$427M
| $2.82K | ﹤0.01% |
64
-15
| -19% | -$661 |
|
1570
Thor Industries
THO
$5.55B
| $2.79K | ﹤0.01% |
37
-194
| -84% | -$14.6K |
|
1571
British American Tobacco
BTI
$123B
| $2.76K | ﹤0.01% |
+69
| New | +$2.76K |
|
1572
3D Systems Corporation
DDD
$286M
| $2.75K | ﹤0.01% |
371
+20
| +6% | +$148 |
|
1573
Alcon
ALC
$38.7B
| $2.74K | ﹤0.01% |
+40
| New | +$2.74K |
|
1574
Dynavax Technologies
DVAX
$1.1B
| $2.73K | ﹤0.01% |
257
+248
| +2,756% | +$2.64K |
|
1575
Forrester Research
FORR
$195M
| $2.72K | ﹤0.01% |
76
+22
| +41% | +$787 |
|