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 | |
|---|---|---|---|---|---|---|
1601
Essential Utilities
WTRG
$10.7B
| $2.47K | ﹤0.01% |
72
+56
| +350% | +$1.92K |
|
|
BFS
1602
Saul Centers
BFS
$789M
| $2.47K | ﹤0.01% |
70
| – | – |
|
|
SMAR
1603
DELISTED
Smartsheet Inc.
SMAR
| $2.47K | ﹤0.01% |
61
+10
| +20% | +$405 |
|
1604
Alcon
ALC
$39.4B
| $2.47K | ﹤0.01% |
32
| – | – |
|
1605
AMC Networks
AMCX
$346M
| $2.46K | ﹤0.01% |
+209
| New | +$2.46K |
|
1606
iShares Biotechnology ETF
IBB
$5.77B
| $2.45K | ﹤0.01% |
20
| – | – |
|
1607
STAG Industrial
STAG
$6.8B
| $2.45K | ﹤0.01% |
+71
| New | +$2.45K |
|
|
CLDT
1608
Chatham Lodging
CLDT
$354M
| $2.44K | ﹤0.01% |
255
| – | – |
|
1609
SEACOR Marine Holdings
SMHI
$173M
| $2.43K | ﹤0.01% |
175
| – | – |
|
1610
Murphy Oil
MUR
$3.69B
| $2.4K | ﹤0.01% |
53
| – | – |
|
1611
TechTarget
TTGT
$429M
| $2.4K | ﹤0.01% |
79
+15
| +23% | +$456 |
|
1612
Great Lakes Dredge & Dock
GLDD
$834M
| $2.39K | ﹤0.01% |
300
| – | – |
|
1613
Dynatrace
DT
$14.8B
| $2.38K | ﹤0.01% |
51
+6
| +13% | +$280 |
|
1614
Flowers Foods
FLO
$3.01B
| $2.37K | ﹤0.01% |
107
+53
| +98% | +$1.18K |
|
1615
Cullen/Frost Bankers
CFR
$8.23B
| $2.37K | ﹤0.01% |
26
-21
| -45% | -$1.92K |
|
1616
Gen Digital
GEN
$18.3B
| $2.37K | ﹤0.01% |
134
| – | – |
|
1617
Butterfly Network
BFLY
$390M
| $2.36K | ﹤0.01% |
2,000
+500
| +33% | +$590 |
|
1618
Healthcare Realty
HR
$6.44B
| $2.35K | ﹤0.01% |
154
+120
| +353% | +$1.83K |
|
1619
RXO
RXO
$2.81B
| $2.35K | ﹤0.01% |
119
-104
| -47% | -$2.05K |
|
1620
Affirm
AFRM
$26.5B
| $2.34K | ﹤0.01% |
110
+19
| +21% | +$404 |
|
1621
Boston Beer
SAM
$2.4B
| $2.34K | ﹤0.01% |
6
| – | – |
|
|
AHH
1622
Armada Hoffler Properties
AHH
$596M
| $2.33K | ﹤0.01% |
227
| – | – |
|
1623
Forrester Research
FORR
$191M
| $2.31K | ﹤0.01% |
80
+68
| +567% | +$1.97K |
|
1624
Hawaiian Electric Industries
HE
$2.1B
| $2.3K | ﹤0.01% |
187
+57
| +44% | +$702 |
|
1625
Northern Oil and Gas
NOG
$2.51B
| $2.29K | ﹤0.01% |
57
+19
| +50% | +$765 |
|