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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$3.1B
| $976 | ﹤0.01% |
16
-117
| -88% | -$7.14K |
|
1627
Globalstar
GSAT
$3.87B
| $970 | ﹤0.01% |
+33
| New | +$970 |
|
1628
American States Water
AWR
$2.82B
| $966 | ﹤0.01% |
12
-90
| -88% | -$7.25K |
|
1629
Enerpac Tool Group
EPAC
$2.32B
| $964 | ﹤0.01% |
31
-208
| -87% | -$6.47K |
|
1630
Urban Outfitters
URBN
$6.4B
| $964 | ﹤0.01% |
27
-119
| -82% | -$4.25K |
|
1631
ASGN Inc
ASGN
$2.31B
| $962 | ﹤0.01% |
10
-520
| -98% | -$50K |
|
|
JBGS
1632
JBG SMITH
JBGS
$1.44B
| $953 | ﹤0.01% |
56
-17
| -23% | -$289 |
|
1633
Ambev
ABEV
$35.4B
| $952 | ﹤0.01% |
340
| – | – |
|
1634
Stepan Co
SCL
$1.11B
| $946 | ﹤0.01% |
10
-6
| -38% | -$568 |
|
1635
Alkermes
ALKS
$4.54B
| $944 | ﹤0.01% |
+34
| New | +$944 |
|
|
BERY
1636
DELISTED
Berry Global Group, Inc.
BERY
| $944 | ﹤0.01% |
15
-7
| -32% | -$441 |
|
1637
Community Bank
CBU
$3.13B
| $938 | ﹤0.01% |
18
+16
| +800% | +$834 |
|
1638
Cal-Maine
CALM
$5.37B
| $919 | ﹤0.01% |
16
-53
| -77% | -$3.04K |
|
1639
Prestige Consumer Healthcare
PBH
$3.21B
| $919 | ﹤0.01% |
15
-31
| -67% | -$1.9K |
|
1640
RadNet
RDNT
$5.67B
| $905 | ﹤0.01% |
26
-195
| -88% | -$6.79K |
|
1641
Schneider National
SNDR
$4.29B
| $891 | ﹤0.01% |
35
-4
| -10% | -$102 |
|
1642
Enova International
ENVA
$2.9B
| $886 | ﹤0.01% |
16
-78
| -83% | -$4.32K |
|
1643
OneMain Financial
OMF
$7.31B
| $886 | ﹤0.01% |
18
-79
| -81% | -$3.89K |
|
1644
MGIC Investment
MTG
$6.63B
| $869 | ﹤0.01% |
45
| – | – |
|
1645
ChargePoint
CHPT
$240M
| $866 | ﹤0.01% |
19
+12
| +171% | +$547 |
|
1646
U-Haul Holding Co
UHAL
$11B
| $862 | ﹤0.01% |
12
| – | – |
|
1647
Veritex Holdings
VBTX
$1.88B
| $861 | ﹤0.01% |
37
-227
| -86% | -$5.28K |
|
1648
Quaker Houghton
KWR
$2.48B
| $854 | ﹤0.01% |
4
-26
| -87% | -$5.55K |
|
1649
Icon
ICLR
$13.5B
| $851 | ﹤0.01% |
3
-4
| -57% | -$1.14K |
|
1650
Telephone and Data Systems
TDS
$4.49B
| $845 | ﹤0.01% |
46
-504
| -92% | -$9.26K |
|