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 | |
|---|---|---|---|---|---|---|
1651
ArcBest
ARCB
$1.65B
| $842 | ﹤0.01% |
7
-96
| -93% | -$11.5K |
|
1652
Reliance Steel & Aluminium
RS
$15.5B
| $840 | ﹤0.01% |
3
-3
| -50% | -$840 |
|
1653
Verra Mobility
VRRM
$3.93B
| $830 | ﹤0.01% |
36
-79
| -69% | -$1.82K |
|
1654
Aaon
AAON
$6.8B
| $813 | ﹤0.01% |
11
-156
| -93% | -$11.5K |
|
1655
AAR Corp
AIR
$2.71B
| $812 | ﹤0.01% |
13
-109
| -89% | -$6.81K |
|
1656
Hexcel
HXL
$5.02B
| $812 | ﹤0.01% |
11
-6
| -35% | -$443 |
|
|
AAT
1657
American Assets Trust
AAT
$1.27B
| $811 | ﹤0.01% |
36
-218
| -86% | -$4.91K |
|
1658
Ingevity
NGVT
$2.14B
| $803 | ﹤0.01% |
17
-667
| -98% | -$31.5K |
|
1659
SiriusPoint
SPNT
$2.21B
| $801 | ﹤0.01% |
69
-655
| -90% | -$7.6K |
|
1660
Glaukos
GKOS
$5.05B
| $795 | ﹤0.01% |
10
-110
| -92% | -$8.75K |
|
1661
Rogers Corp
ROG
$1.46B
| $793 | ﹤0.01% |
6
-73
| -92% | -$9.65K |
|
1662
Viavi Solutions
VIAV
$2.71B
| $786 | ﹤0.01% |
78
-43
| -36% | -$433 |
|
1663
Corcept Therapeutics
CORT
$7.68B
| $780 | ﹤0.01% |
24
-332
| -93% | -$10.8K |
|
1664
First Financial Corporation Common Stock
THFF
$693M
| $775 | ﹤0.01% |
18
| – | – |
|
|
SVC
1665
Service Properties Trust
SVC
$472M
| $769 | ﹤0.01% |
90
-146
| -62% | -$1.25K |
|
1666
argenx
ARGX
$46.2B
| $761 | ﹤0.01% |
2
-55
| -96% | -$20.9K |
|
1667
Polaris
PII
$3.37B
| $759 | ﹤0.01% |
8
-8
| -50% | -$759 |
|
1668
Arcosa
ACA
$4.78B
| $744 | ﹤0.01% |
9
-101
| -92% | -$8.35K |
|
1669
Addus HomeCare
ADUS
$2.06B
| $743 | ﹤0.01% |
8
-13
| -62% | -$1.21K |
|
|
BDN
1670
Brandywine Realty Trust
BDN
$776M
| $740 | ﹤0.01% |
137
-1,459
| -91% | -$7.88K |
|
1671
Cleveland-Cliffs
CLF
$5.75B
| $736 | ﹤0.01% |
36
+10
| +38% | +$204 |
|
1672
Jack in the Box
JACK
$342M
| $735 | ﹤0.01% |
9
-71
| -89% | -$5.8K |
|
|
FBRT
1673
Franklin BSP Realty Trust
FBRT
$954M
| $730 | ﹤0.01% |
54
| – | – |
|
1674
Sea Limited
SE
$118B
| $730 | ﹤0.01% |
18
+13
| +260% | +$527 |
|
1675
Heritage Financial
HFWA
$842M
| $728 | ﹤0.01% |
34
-68
| -67% | -$1.46K |
|