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 | |
|---|---|---|---|---|---|---|
1676
Chemours
CC
$2.51B
| $726 | ﹤0.01% |
23
-13
| -36% | -$410 |
|
|
AEL
1677
DELISTED
American Equity Investment Life Holding Company
AEL
| $726 | ﹤0.01% |
13
-186
| -93% | -$10.4K |
|
1678
KBR
KBR
$6.4B
| $721 | ﹤0.01% |
+13
| New | +$721 |
|
1679
Avista
AVA
$2.94B
| $715 | ﹤0.01% |
20
-93
| -82% | -$3.33K |
|
|
DEA
1680
Easterly Government Properties
DEA
$1.07B
| $713 | ﹤0.01% |
21
-13
| -38% | -$441 |
|
|
CXE
1681
MFS High Income Municipal Trust
CXE
$116M
| $710 | ﹤0.01% |
200
-218
| -52% | -$774 |
|
|
VRE
1682
Veris Residential
VRE
$1.5B
| $708 | ﹤0.01% |
45
-2
| -4% | -$31 |
|
1683
Global Net Lease
GNL
$1.83B
| $707 | ﹤0.01% |
71
-49
| -41% | -$488 |
|
1684
Innovative Industrial Properties
IIPR
$1.59B
| $706 | ﹤0.01% |
7
-91
| -93% | -$9.18K |
|
|
LAC
1685
Lithium Americas
LAC
$681M
| $704 | ﹤0.01% |
+110
| New | +$704 |
|
1686
Cavco Industries
CVCO
$4.36B
| $694 | ﹤0.01% |
2
-26
| -93% | -$9.02K |
|
1687
Federal Signal
FSS
$7.73B
| $691 | ﹤0.01% |
9
-173
| -95% | -$13.3K |
|
1688
Gaming and Leisure Properties
GLPI
$13.6B
| $691 | ﹤0.01% |
14
-79
| -85% | -$3.9K |
|
1689
PROG Holdings
PRG
$1.4B
| $681 | ﹤0.01% |
22
-164
| -88% | -$5.08K |
|
|
RC
1690
Ready Capital
RC
$692M
| $677 | ﹤0.01% |
66
-142
| -68% | -$1.46K |
|
1691
3D Systems Corporation
DDD
$290M
| $674 | ﹤0.01% |
+106
| New | +$674 |
|
1692
Quanex
NX
$706M
| $673 | ﹤0.01% |
22
-37
| -63% | -$1.13K |
|
1693
JetBlue
JBLU
$1.87B
| $672 | ﹤0.01% |
121
-195
| -62% | -$1.08K |
|
1694
Guess, Inc.
GES
$869M
| $669 | ﹤0.01% |
29
-99
| -77% | -$2.28K |
|
1695
J&J Snack Foods
JJSF
$2.09B
| $669 | ﹤0.01% |
4
-29
| -88% | -$4.85K |
|
|
NVEE
1696
DELISTED
NV5 Global
NVEE
| $667 | ﹤0.01% |
24
-44
| -65% | -$1.22K |
|
1697
Sociedad Química y Minera de Chile
SQM
$11.9B
| $663 | ﹤0.01% |
11
| – | – |
|
1698
CONMED
CNMD
$1.65B
| $658 | ﹤0.01% |
6
-72
| -92% | -$7.9K |
|
1699
Confluent
CFLT
$6.81B
| $656 | ﹤0.01% |
28
| – | – |
|
1700
Rigetti Computing
RGTI
$5.28B
| $653 | ﹤0.01% |
663
-2,485
| -79% | -$2.45K |
|