PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.15K | ﹤0.01% |
69
| – | – |
|
1652
OptimizeRx
OPRX
$322M
| $2.15K | ﹤0.01% |
128
| – | – |
|
1653
Community Health Systems
CYH
$412M
| $2.14K | ﹤0.01% |
496
-151
| -23% | -$652 |
|
1654
New York Times
NYT
$9.59B
| $2.14K | ﹤0.01% |
66
-4
| -6% | -$130 |
|
1655
Cable One
CABO
$968M
| $2.14K | ﹤0.01% |
3
-2
| -40% | -$1.42K |
|
1656
Park Hotels & Resorts
PK
$2.39B
| $2.13K | ﹤0.01% |
181
+112
| +162% | +$1.32K |
|
1657
Natera
NTRA
$23.1B
| $2.13K | ﹤0.01% |
53
-3
| -5% | -$121 |
|
1658
Avient
AVNT
$3.31B
| $2.13K | ﹤0.01% |
+63
| New | +$2.13K |
|
1659
Elanco Animal Health
ELAN
$9.21B
| $2.13K | ﹤0.01% |
174
-159
| -48% | -$1.94K |
|
1660
Dropbox
DBX
$8.34B
| $2.13K | ﹤0.01% |
95
| – | – |
|
1661
NETSCOUT
NTCT
$1.8B
| $2.11K | ﹤0.01% |
65
| – | – |
|
1662
Liquidity Services
LQDT
$849M
| $2.11K | ﹤0.01% |
150
| – | – |
|
1663
Sunstone Hotel Investors
SHO
$1.85B
| $2.11K | ﹤0.01% |
218
+145
| +199% | +$1.4K |
|
1664
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.11K | ﹤0.01% |
+42
| New | +$2.11K |
|
|
AVID
1665
DELISTED
Avid Technology Inc
AVID
| $2.1K | ﹤0.01% |
79
| – | – |
|
1666
Arrow Electronics
ARW
$6.61B
| $2.09K | ﹤0.01% |
20
+11
| +122% | +$1.15K |
|
1667
Bank OZK
OZK
$5.88B
| $2.08K | ﹤0.01% |
52
| – | – |
|
1668
Copa Holdings
CPA
$4.86B
| $2.08K | ﹤0.01% |
25
| – | – |
|
1669
BILL Holdings
BILL
$5.19B
| $2.07K | ﹤0.01% |
19
-6
| -24% | -$654 |
|
1670
Premier
PINC
$2.2B
| $2.06K | ﹤0.01% |
59
| – | – |
|
1671
SAP
SAP
$299B
| $2.06K | ﹤0.01% |
+20
| New | +$2.06K |
|
1672
Century Communities
CCS
$2B
| $2.05K | ﹤0.01% |
41
+13
| +46% | +$650 |
|
|
TWO
1673
Two Harbors Investment
TWO
$1.05B
| $2.05K | ﹤0.01% |
130
-132
| -50% | -$2.08K |
|
1674
Liberty Broadband Class A
LBRDA
$8.65B
| $2.05K | ﹤0.01% |
27
+17
| +170% | +$1.29K |
|
1675
Enanta Pharmaceuticals
ENTA
$177M
| $2.05K | ﹤0.01% |
44
-15
| -25% | -$698 |
|