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 | |
|---|---|---|---|---|---|---|
|
TGI
1601
DELISTED
Triumph Group
TGI
| $2.76K | ﹤0.01% |
238
| – | – |
|
1602
The GEO Group
GEO
$3.01B
| $2.75K | ﹤0.01% |
349
| – | – |
|
1603
Rexford Industrial Realty
REXR
$10.1B
| $2.75K | ﹤0.01% |
46
| – | – |
|
|
BFS
1604
Saul Centers
BFS
$779M
| $2.73K | ﹤0.01% |
70
-3
| -4% | -$117 |
|
1605
Northwest Natural Holdings
NWN
$1.7B
| $2.71K | ﹤0.01% |
57
+54
| +1,800% | +$2.57K |
|
|
AHH
1606
Armada Hoffler Properties
AHH
$576M
| $2.68K | ﹤0.01% |
227
| – | – |
|
1607
HCI Group
HCI
$2.31B
| $2.68K | ﹤0.01% |
50
| – | – |
|
1608
Donaldson
DCI
$9.34B
| $2.68K | ﹤0.01% |
41
-12
| -23% | -$784 |
|
1609
Hawkins
HWKN
$3.56B
| $2.67K | ﹤0.01% |
61
| – | – |
|
1610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.65K | ﹤0.01% |
+86
| New | +$2.65K |
|
1611
Palomar
PLMR
$3.18B
| $2.65K | ﹤0.01% |
48
-46
| -49% | -$2.54K |
|
1612
NovoCure
NVCR
$1.37B
| $2.65K | ﹤0.01% |
44
-2
| -4% | -$120 |
|
1613
Schrodinger
SDGR
$1.34B
| $2.63K | ﹤0.01% |
100
| – | – |
|
1614
Premier
PINC
$2.21B
| $2.62K | ﹤0.01% |
81
+22
| +37% | +$712 |
|
1615
Century Communities
CCS
$1.99B
| $2.62K | ﹤0.01% |
41
| – | – |
|
1616
iRobot
IRBT
$107M
| $2.62K | ﹤0.01% |
60
+10
| +20% | +$437 |
|
1617
uniQure
QURE
$959M
| $2.62K | ﹤0.01% |
130
-131
| -50% | -$2.64K |
|
1618
Tenet Healthcare
THC
$16.9B
| $2.62K | ﹤0.01% |
44
-36
| -45% | -$2.14K |
|
1619
EnerSys
ENS
$3.92B
| $2.61K | ﹤0.01% |
30
-418
| -93% | -$36.3K |
|
1620
Prosperity Bancshares
PB
$6.4B
| $2.59K | ﹤0.01% |
42
+11
| +35% | +$677 |
|
1621
Sun Country Airlines
SNCY
$699M
| $2.58K | ﹤0.01% |
126
+53
| +73% | +$1.09K |
|
1622
American Homes 4 Rent
AMH
$12.7B
| $2.58K | ﹤0.01% |
82
| – | – |
|
1623
Kelly Services Class A
KELYA
$465M
| $2.57K | ﹤0.01% |
155
| – | – |
|
1624
New York Times
NYT
$9.37B
| $2.57K | ﹤0.01% |
66
| – | – |
|
1625
RBC Bearings
RBC
$11.9B
| $2.56K | ﹤0.01% |
11
-51
| -82% | -$11.9K |
|