PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$2.08B
| $1.76K | ﹤0.01% |
+106
| New | +$1.76K |
|
1702
Trinity Industries
TRN
$2.32B
| $1.75K | ﹤0.01% |
72
+1
| +1% | +$24 |
|
1703
First American
FAF
$6.96B
| $1.75K | ﹤0.01% |
31
| – | – |
|
1704
Banc of California
BANC
$2.64B
| $1.75K | ﹤0.01% |
141
-96
| -41% | -$1.19K |
|
1705
Kirby Corp
KEX
$4.92B
| $1.74K | ﹤0.01% |
21
| – | – |
|
1706
Vishay Intertechnology
VSH
$2.08B
| $1.73K | ﹤0.01% |
70
| – | – |
|
1707
Icon
ICLR
$13.4B
| $1.72K | ﹤0.01% |
7
+5
| +250% | +$1.23K |
|
1708
Macy's
M
$4.67B
| $1.72K | ﹤0.01% |
+148
| New | +$1.72K |
|
|
ARI
1709
Apollo Commercial Real Estate
ARI
$1.54B
| $1.71K | ﹤0.01% |
169
-1
| -0.6% | -$10 |
|
1710
Prosperity Bancshares
PB
$6.36B
| $1.69K | ﹤0.01% |
31
-6
| -16% | -$327 |
|
1711
OraSure Technologies
OSUR
$244M
| $1.69K | ﹤0.01% |
284
-301
| -51% | -$1.79K |
|
1712
PDF Solutions
PDFS
$780M
| $1.69K | ﹤0.01% |
52
| – | – |
|
1713
Silgan Holdings
SLGN
$4.74B
| $1.68K | ﹤0.01% |
39
+16
| +70% | +$690 |
|
1714
Central Garden & Pet
CENT
$2.28B
| $1.68K | ﹤0.01% |
48
| – | – |
|
1715
Vericel Corp
VCEL
$1.69B
| $1.68K | ﹤0.01% |
50
+3
| +6% | +$101 |
|
1716
Moelis & Co
MC
$5.59B
| $1.67K | ﹤0.01% |
37
-6
| -14% | -$271 |
|
1717
Polaris
PII
$3.38B
| $1.67K | ﹤0.01% |
16
+7
| +78% | +$729 |
|
1718
Heritage Financial
HFWA
$839M
| $1.66K | ﹤0.01% |
102
+63
| +162% | +$1.03K |
|
1719
Quanex
NX
$688M
| $1.66K | ﹤0.01% |
59
-85
| -59% | -$2.4K |
|
1720
BioLife Solutions
BLFS
$1.28B
| $1.64K | ﹤0.01% |
119
-19
| -14% | -$262 |
|
1721
Reynolds Consumer Products
REYN
$4.86B
| $1.64K | ﹤0.01% |
64
+50
| +357% | +$1.28K |
|
1722
Shopify
SHOP
$190B
| $1.64K | ﹤0.01% |
30
| – | – |
|
|
NVEE
1723
DELISTED
NV5 Global
NVEE
| $1.64K | ﹤0.01% |
68
+12
| +21% | +$289 |
|
1724
RingCentral
RNG
$2.77B
| $1.63K | ﹤0.01% |
55
+32
| +139% | +$949 |
|
1725
Knight Transportation
KNX
$6.92B
| $1.61K | ﹤0.01% |
32
+2
| +7% | +$100 |
|