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 | |
|---|---|---|---|---|---|---|
1551
The GEO Group
GEO
$3.26B
| $2.86K | ﹤0.01% |
349
| – | – |
|
1552
WIX.com
WIX
$9.44B
| $2.85K | ﹤0.01% |
31
-20
| -39% | -$1.84K |
|
1553
Nabors Industries
NBR
$619M
| $2.83K | ﹤0.01% |
23
| – | – |
|
1554
Schrodinger
SDGR
$1.38B
| $2.83K | ﹤0.01% |
100
-7
| -7% | -$198 |
|
1555
Kelly Services Class A
KELYA
$465M
| $2.82K | ﹤0.01% |
155
| – | – |
|
1556
Ionis Pharmaceuticals
IONS
$10.2B
| $2.81K | ﹤0.01% |
62
| – | – |
|
1557
Williams-Sonoma
WSM
$24.8B
| $2.8K | ﹤0.01% |
36
-10
| -22% | -$777 |
|
1558
Plexus
PLXS
$3.71B
| $2.79K | ﹤0.01% |
30
-17
| -36% | -$1.58K |
|
1559
Guess, Inc.
GES
$868M
| $2.77K | ﹤0.01% |
128
-1
| -0.8% | -$22 |
|
1560
ITT
ITT
$13.6B
| $2.74K | ﹤0.01% |
28
+7
| +33% | +$686 |
|
1561
Bristow Group
VTOL
$1.08B
| $2.73K | ﹤0.01% |
97
-6
| -6% | -$169 |
|
1562
Carvana
CVNA
$48.9B
| $2.73K | ﹤0.01% |
65
-59
| -48% | -$2.48K |
|
1563
Arcus Biosciences
RCUS
$1.22B
| $2.73K | ﹤0.01% |
152
| – | – |
|
1564
Roblox
RBLX
$92.2B
| $2.72K | ﹤0.01% |
94
-100
| -52% | -$2.9K |
|
1565
Casey's General Stores
CASY
$20B
| $2.72K | ﹤0.01% |
10
| – | – |
|
1566
HCI Group
HCI
$2.31B
| $2.72K | ﹤0.01% |
50
| – | – |
|
1567
Burlington
BURL
$17.6B
| $2.71K | ﹤0.01% |
20
+1
| +5% | +$135 |
|
1568
Corebridge Financial
CRBG
$17.9B
| $2.71K | ﹤0.01% |
137
| – | – |
|
1569
Fulton Financial
FULT
$3.51B
| $2.7K | ﹤0.01% |
223
-3
| -1% | -$36 |
|
1570
Omega Healthcare
OHI
$12.6B
| $2.69K | ﹤0.01% |
81
-288
| -78% | -$9.55K |
|
1571
Anywhere Real Estate
HOUS
$763M
| $2.68K | ﹤0.01% |
417
-14
| -3% | -$90 |
|
1572
Sotera Health
SHC
$4.58B
| $2.67K | ﹤0.01% |
178
-1,567
| -90% | -$23.5K |
|
1573
Dynavax Technologies
DVAX
$1.14B
| $2.66K | ﹤0.01% |
180
| – | – |
|
1574
Shift4
FOUR
$5.87B
| $2.66K | ﹤0.01% |
48
| – | – |
|
1575
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.65K | ﹤0.01% |
350
| – | – |
|