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 | |
|---|---|---|---|---|---|---|
1701
Materion
MTRN
$2.31B
| $651 | ﹤0.01% |
5
-59
| -92% | -$7.68K |
|
1702
Strategic Education
STRA
$1.94B
| $647 | ﹤0.01% |
7
-84
| -92% | -$7.76K |
|
1703
Cognyte Software
CGNT
$618M
| $643 | ﹤0.01% |
+100
| New | +$643 |
|
1704
Hain Celestial
HAIN
$181M
| $636 | ﹤0.01% |
58
-754
| -93% | -$8.27K |
|
|
KRTX
1705
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $634 | ﹤0.01% |
2
+1
| +100% | +$317 |
|
|
SAFE
1706
Safehold
SAFE
$1.16B
| $632 | ﹤0.01% |
27
-360
| -93% | -$8.43K |
|
1707
Talos Energy
TALO
$1.7B
| $627 | ﹤0.01% |
44
-243
| -85% | -$3.46K |
|
1708
Genpact
G
$7.47B
| $625 | ﹤0.01% |
18
-33
| -65% | -$1.15K |
|
1709
dLocal
DLO
$4.04B
| $620 | ﹤0.01% |
35
| – | – |
|
1710
Aramark
ARMK
$10.1B
| $619 | ﹤0.01% |
22
+15
| +214% | +$422 |
|
1711
John B. Sanfilippo & Son
JBSS
$724M
| $619 | ﹤0.01% |
6
-28
| -82% | -$2.89K |
|
|
UNIT
1712
Uniti Group
UNIT
$1.68B
| $619 | ﹤0.01% |
107
-1,103
| -91% | -$6.38K |
|
1713
Iridium Communications
IRDM
$1.86B
| $618 | ﹤0.01% |
15
-83
| -85% | -$3.42K |
|
1714
Sonos
SONO
$1.82B
| $618 | ﹤0.01% |
36
-106
| -75% | -$1.82K |
|
1715
VanEck Rare Earth/Strategic Metals ETF
REMX
$722M
| $616 | ﹤0.01% |
10
| – | – |
|
|
ARI
1716
Apollo Commercial Real Estate
ARI
$1.53B
| $611 | ﹤0.01% |
52
-117
| -69% | -$1.38K |
|
1717
Sally Beauty Holdings
SBH
$1.47B
| $611 | ﹤0.01% |
+46
| New | +$611 |
|
1718
Snap
SNAP
$12.1B
| $610 | ﹤0.01% |
36
| – | – |
|
1719
OraSure Technologies
OSUR
$241M
| $599 | ﹤0.01% |
73
-211
| -74% | -$1.73K |
|
1720
Marqeta
MQ
$2.67B
| $594 | ﹤0.01% |
85
| – | – |
|
1721
MGP Ingredients
MGPI
$600M
| $592 | ﹤0.01% |
6
-36
| -86% | -$3.55K |
|
1722
MYR Group
MYRG
$2.78B
| $579 | ﹤0.01% |
4
-66
| -94% | -$9.55K |
|
1723
IAC Inc
IAC
$2.92B
| $577 | ﹤0.01% |
13
-1,067
| -99% | -$47.4K |
|
1724
Andersons Inc
ANDE
$1.37B
| $576 | ﹤0.01% |
10
-110
| -92% | -$6.34K |
|
1725
California Water Service
CWT
$2.71B
| $571 | ﹤0.01% |
11
-210
| -95% | -$10.9K |
|