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 | |
|---|---|---|---|---|---|---|
1726
Nutanix
NTNX
$20.7B
| $1.61K | ﹤0.01% |
46
| – | – |
|
1727
Ubiquiti
UI
$35.3B
| $1.6K | ﹤0.01% |
11
+10
| +1,000% | +$1.45K |
|
1728
Lucid Motors
LCID
$5.97B
| $1.58K | ﹤0.01% |
28
+24
| +600% | +$1.35K |
|
|
CHCT
1729
Community Healthcare Trust
CHCT
$440M
| $1.58K | ﹤0.01% |
53
| – | – |
|
1730
Reliance Steel & Aluminium
RS
$15.4B
| $1.57K | ﹤0.01% |
6
+1
| +20% | +$262 |
|
1731
Northwest Natural Holdings
NWN
$1.7B
| $1.57K | ﹤0.01% |
+41
| New | +$1.57K |
|
1732
MaxLinear
MXL
$1.37B
| $1.56K | ﹤0.01% |
70
-106
| -60% | -$2.36K |
|
1733
Perimeter Solutions
PRM
$3.22B
| $1.56K | ﹤0.01% |
343
| – | – |
|
1734
Qualys
QLYS
$4.75B
| $1.53K | ﹤0.01% |
10
-1
| -9% | -$153 |
|
1735
Ovintiv
OVV
$11B
| $1.52K | ﹤0.01% |
32
| – | – |
|
|
SII
1736
Sprott
SII
$1.78B
| $1.52K | ﹤0.01% |
50
| – | – |
|
1737
Sensient Technologies
SXT
$4.51B
| $1.52K | ﹤0.01% |
+26
| New | +$1.52K |
|
1738
Interface
TILE
$1.6B
| $1.52K | ﹤0.01% |
155
| – | – |
|
1739
Lennox International
LII
$19.6B
| $1.5K | ﹤0.01% |
4
| – | – |
|
|
ABCM
1740
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.5K | ﹤0.01% |
66
-43
| -39% | -$974 |
|
1741
Openlane
KAR
$3.12B
| $1.49K | ﹤0.01% |
100
| – | – |
|
1742
CyberArk
CYBR
$23.6B
| $1.48K | ﹤0.01% |
9
| – | – |
|
1743
New Fortress Energy
NFE
$376M
| $1.48K | ﹤0.01% |
45
+13
| +41% | +$426 |
|
1744
Myers Industries
MYE
$602M
| $1.47K | ﹤0.01% |
82
-5
| -6% | -$90 |
|
1745
Usana Health Sciences
USNA
$551M
| $1.47K | ﹤0.01% |
25
| – | – |
|
1746
Under Armour Class C
UA
$2.09B
| $1.46K | ﹤0.01% |
229
+46
| +25% | +$294 |
|
1747
JetBlue
JBLU
$1.85B
| $1.45K | ﹤0.01% |
+316
| New | +$1.45K |
|
1748
American Financial Group
AFG
$11.4B
| $1.45K | ﹤0.01% |
13
+7
| +117% | +$782 |
|
1749
Planet Fitness
PLNT
$8.52B
| $1.43K | ﹤0.01% |
29
+13
| +81% | +$640 |
|
1750
B&G Foods
BGS
$368M
| $1.43K | ﹤0.01% |
144
-125
| -46% | -$1.24K |
|