PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Abercrombie & Fitch
ANF
$4.54B
| $1.42K | ﹤0.01% |
8
+2
| +33% | +$356 |
|
1602
Nelnet
NNI
$4.44B
| $1.41K | ﹤0.01% |
14
| – | – |
|
1603
Wyndham Hotels & Resorts
WH
$6.43B
| $1.41K | ﹤0.01% |
+19
| New | +$1.41K |
|
1604
Rentokil
RTO
$12.8B
| $1.39K | ﹤0.01% |
47
| – | – |
|
1605
Mr. Cooper
COOP
$14B
| $1.38K | ﹤0.01% |
17
| – | – |
|
1606
Peloton Interactive
PTON
$3.2B
| $1.38K | ﹤0.01% |
408
+326
| +398% | +$1.1K |
|
1607
Kforce
KFRC
$550M
| $1.37K | ﹤0.01% |
22
| – | – |
|
1608
ChargePoint
CHPT
$235M
| $1.37K | ﹤0.01% |
+45
| New | +$1.37K |
|
1609
RadNet
RDNT
$5.49B
| $1.36K | ﹤0.01% |
23
-3
| -12% | -$177 |
|
1610
Horace Mann Educators
HMN
$1.89B
| $1.34K | ﹤0.01% |
41
+34
| +486% | +$1.11K |
|
1611
Clarivate
CLVT
$2.85B
| $1.34K | ﹤0.01% |
+235
| New | +$1.34K |
|
1612
Ericsson
ERIC
$26.5B
| $1.32K | ﹤0.01% |
213
| – | – |
|
1613
Essential Properties Realty Trust
EPRT
$5.88B
| $1.3K | ﹤0.01% |
47
| – | – |
|
1614
Dorian LPG
LPG
$1.35B
| $1.3K | ﹤0.01% |
31
| – | – |
|
1615
XP
XP
$9.83B
| $1.3K | ﹤0.01% |
74
+67
| +957% | +$1.18K |
|
1616
Agilon Health
AGL
$468M
| $1.3K | ﹤0.01% |
198
| – | – |
|
1617
Hawkins
HWKN
$3.56B
| $1.27K | ﹤0.01% |
14
+9
| +180% | +$819 |
|
1618
Plug Power
PLUG
$1.66B
| $1.27K | ﹤0.01% |
544
+160
| +42% | +$373 |
|
1619
Cracker Barrel
CBRL
$1.09B
| $1.27K | ﹤0.01% |
30
+6
| +25% | +$253 |
|
1620
Ameris Bancorp
ABCB
$5.07B
| $1.26K | ﹤0.01% |
25
-18
| -42% | -$906 |
|
1621
Range Resources
RRC
$8.3B
| $1.24K | ﹤0.01% |
37
+30
| +429% | +$1.01K |
|
1622
Haleon
HLN
$44B
| $1.24K | ﹤0.01% |
150
| – | – |
|
1623
Silgan Holdings
SLGN
$4.71B
| $1.23K | ﹤0.01% |
29
| – | – |
|
|
DNB
1624
DELISTED
Dun & Bradstreet
DNB
| $1.22K | ﹤0.01% |
132
-3,203
| -96% | -$29.7K |
|
1625
iShares US Technology ETF
IYW
$23.8B
| $1.22K | ﹤0.01% |
8
| – | – |
|