PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.92K | ﹤0.01% |
350
| – | – |
|
1577
Banc of California
BANC
$2.65B
| $2.91K | ﹤0.01% |
232
+45
| +24% | +$564 |
|
|
WSR
1578
Whitestone REIT
WSR
$656M
| $2.9K | ﹤0.01% |
315
| – | – |
|
1579
Nordson
NDSN
$12.6B
| $2.89K | ﹤0.01% |
13
+3
| +30% | +$667 |
|
1580
Houlihan Lokey
HLI
$14.1B
| $2.89K | ﹤0.01% |
33
-68
| -67% | -$5.95K |
|
1581
Four Corners Property Trust
FCPT
$2.68B
| $2.88K | ﹤0.01% |
107
+4
| +4% | +$107 |
|
1582
Brown-Forman Class A
BF.A
$13.2B
| $2.87K | ﹤0.01% |
44
-1
| -2% | -$65 |
|
1583
XPEL
XPEL
$990M
| $2.85K | ﹤0.01% |
42
| – | – |
|
1584
Customers Bancorp
CUBI
$2.35B
| $2.85K | ﹤0.01% |
154
| – | – |
|
1585
American Eagle Outfitters
AEO
$3.34B
| $2.85K | ﹤0.01% |
212
-61
| -22% | -$820 |
|
1586
ePlus
PLUS
$1.93B
| $2.85K | ﹤0.01% |
58
-18
| -24% | -$883 |
|
1587
Burlington
BURL
$17.6B
| $2.83K | ﹤0.01% |
14
| – | – |
|
1588
Adeia
ADEA
$1.65B
| $2.83K | ﹤0.01% |
319
+14
| +5% | +$124 |
|
1589
DXP Enterprises
DXPE
$1.79B
| $2.83K | ﹤0.01% |
105
| – | – |
|
1590
Kohl's
KSS
$1.8B
| $2.83K | ﹤0.01% |
120
+101
| +532% | +$2.38K |
|
1591
Butterfly Network
BFLY
$378M
| $2.82K | ﹤0.01% |
1,500
| – | – |
|
1592
Carvana
CVNA
$50.4B
| $2.82K | ﹤0.01% |
288
+164
| +132% | +$1.61K |
|
1593
ProAssurance
PRA
$1.22B
| $2.81K | ﹤0.01% |
152
-127
| -46% | -$2.35K |
|
1594
Nabors Industries
NBR
$619M
| $2.8K | ﹤0.01% |
23
| – | – |
|
1595
Nerdy
NRDY
$157M
| $2.8K | ﹤0.01% |
670
+375
| +127% | +$1.57K |
|
|
CNR
1596
Core Natural Resources, Inc.
CNR
$3.74B
| $2.8K | ﹤0.01% |
48
-24
| -33% | -$1.4K |
|
1597
Trinseo
TSE
$81.6M
| $2.79K | ﹤0.01% |
134
+5
| +4% | +$104 |
|
1598
Arcus Biosciences
RCUS
$1.25B
| $2.77K | ﹤0.01% |
152
-11
| -7% | -$201 |
|
1599
Perimeter Solutions
PRM
$3.22B
| $2.77K | ﹤0.01% |
343
| – | – |
|
1600
Orthofix Medical
OFIX
$563M
| $2.76K | ﹤0.01% |
165
+6
| +4% | +$101 |
|