PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Plexus
PLXS
$3.8B
| $1.08K | ﹤0.01% |
10
-20
| -67% | -$2.16K |
|
1602
Treehouse Foods
THS
$899M
| $1.08K | ﹤0.01% |
26
-182
| -88% | -$7.55K |
|
1603
Nu Holdings
NU
$75.2B
| $1.08K | ﹤0.01% |
129
+76
| +143% | +$634 |
|
1604
Goodyear
GT
$2.43B
| $1.07K | ﹤0.01% |
+75
| New | +$1.07K |
|
1605
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.07K | ﹤0.01% |
12
-581
| -98% | -$51.9K |
|
|
WIRE
1606
DELISTED
Encore Wire Corp
WIRE
| $1.07K | ﹤0.01% |
5
-15
| -75% | -$3.2K |
|
1607
Dropbox
DBX
$8.35B
| $1.06K | ﹤0.01% |
36
+14
| +64% | +$413 |
|
1608
Ginkgo Bioworks
DNA
$631M
| $1.05K | ﹤0.01% |
+16
| New | +$1.05K |
|
1609
Plug Power
PLUG
$1.74B
| $1.05K | ﹤0.01% |
233
-332
| -59% | -$1.5K |
|
1610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
1611
US Foods
USFD
$18B
| $1.05K | ﹤0.01% |
23
-10
| -30% | -$454 |
|
|
AIRC
1612
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04K | ﹤0.01% |
30
+18
| +150% | +$625 |
|
1613
Axcelis
ACLS
$2.73B
| $1.04K | ﹤0.01% |
8
-81
| -91% | -$10.5K |
|
1614
ePlus
PLUS
$1.98B
| $1.04K | ﹤0.01% |
13
-19
| -59% | -$1.52K |
|
1615
Bright Horizons
BFAM
$6.47B
| $1.04K | ﹤0.01% |
11
+3
| +38% | +$283 |
|
1616
First Hawaiian
FHB
$3.19B
| $1.03K | ﹤0.01% |
45
-479
| -91% | -$11K |
|
1617
CNX Resources
CNX
$4.2B
| $1.02K | ﹤0.01% |
+51
| New | +$1.02K |
|
1618
Interparfums
IPAR
$3.5B
| $1.01K | ﹤0.01% |
7
-37
| -84% | -$5.33K |
|
1619
Sandstorm Gold
SAND
$3.43B
| $1.01K | ﹤0.01% |
200
| – | – |
|
1620
Encompass Health
EHC
$12.7B
| $1K | ﹤0.01% |
15
-22
| -59% | -$1.47K |
|
1621
Carpenter Technology
CRS
$12.2B
| $992 | ﹤0.01% |
14
-160
| -92% | -$11.3K |
|
|
GMS
1622
DELISTED
GMS Inc
GMS
| $990 | ﹤0.01% |
12
-122
| -91% | -$10.1K |
|
1623
CorVel
CRVL
$4.52B
| $989 | ﹤0.01% |
12
-75
| -86% | -$6.18K |
|
1624
CareTrust REIT
CTRE
$7.56B
| $985 | ﹤0.01% |
44
-210
| -83% | -$4.7K |
|
1625
Texas Roadhouse
TXRH
$11.1B
| $978 | ﹤0.01% |
8
+4
| +100% | +$489 |
|