PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-24
| Closed | -$1K |
|
1727
Tredegar Corp
TG
$279M
| $0 | ﹤0.01% |
18
| – | – |
|
1728
Tennant Co
TNC
$1.5B
| – | – |
-17
| Closed | -$1K |
|
1729
Toll Brothers
TOL
$13.8B
| $0 | ﹤0.01% |
+11
| New | – |
|
1730
Trimble
TRMB
$19.2B
| $0 | ﹤0.01% |
11
-27
| -71% | – |
|
1731
Trinity Industries
TRN
$2.28B
| – | – |
-28
| Closed | -$1K |
|
1732
TransUnion
TRU
$17.9B
| – | – |
-198
| Closed | -$11K |
|
1733
TETRA Technologies
TTI
$630M
| – | – |
-162
| Closed | – |
|
1734
TTM Technologies
TTMI
$4.83B
| $0 | ﹤0.01% |
39
-26
| -40% | – |
|
1735
Urban Edge Properties
UE
$2.66B
| $0 | ﹤0.01% |
4
| – | – |
|
1736
Universal Insurance Holdings
UVE
$719M
| – | – |
-28
| Closed | -$1K |
|
1737
Veeco
VECO
$1.52B
| – | – |
-45
| Closed | – |
|
1738
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-10,335
| Closed | -$772K |
|
1739
Vicor
VICR
$2.28B
| – | – |
-25
| Closed | -$1K |
|