PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
New York Times
NYT
$9.48B
| $0 | ﹤0.01% |
+3
| New | – |
|
1702
Oceaneering
OII
$2.39B
| $0 | ﹤0.01% |
86
| – | – |
|
1703
Phibro Animal Health
PAHC
$1.67B
| – | – |
-28
| Closed | -$1K |
|
1704
Par Pacific Holdings
PARR
$1.84B
| $0 | ﹤0.01% |
43
| – | – |
|
1705
Penumbra
PEN
$11.2B
| – | – |
-47
| Closed | -$8K |
|
1706
Preferred Bank
PFBC
$1.17B
| $0 | ﹤0.01% |
11
| – | – |
|
1707
Children's Place
PLCE
$143M
| – | – |
-40
| Closed | -$1K |
|
1708
ePlus
PLUS
$1.9B
| $0 | ﹤0.01% |
12
| – | – |
|
1709
Powell Industries
POWL
$3.34B
| $0 | ﹤0.01% |
13
| – | – |
|
1710
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-27,025
| Closed | -$179K |
|
1711
Patterson-UTI
PTEN
$2.12B
| – | – |
-360
| Closed | -$1K |
|
1712
ProPetro Holding
PUMP
$470M
| $0 | ﹤0.01% |
85
| – | – |
|
1713
Qiagen
QGEN
$10.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
1714
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| – | – |
-50
| Closed | -$5K |
|
|
RC
1715
Ready Capital
RC
$708M
| – | – |
-1
| Closed | – |
|
1716
RadNet
RDNT
$5.62B
| $0 | ﹤0.01% |
24
| – | – |
|
1717
RPC Inc
RES
$1.01B
| $0 | ﹤0.01% |
132
| – | – |
|
1718
Regenxbio
RGNX
$500M
| – | – |
-23
| Closed | -$1K |
|