PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ardagh Metal Packaging
AMBP
$2.15B
| $1.55K | ﹤0.01% |
323
+177
| +121% | +$852 |
|
1752
Acco Brands
ACCO
$361M
| $1.54K | ﹤0.01% |
275
-2,385
| -90% | -$13.3K |
|
1753
MP Materials
MP
$11.6B
| $1.53K | ﹤0.01% |
63
+28
| +80% | +$680 |
|
|
ONL
1754
Orion Office REIT
ONL
$164M
| $1.53K | ﹤0.01% |
179
-187
| -51% | -$1.6K |
|
1755
ENI
E
$52.5B
| $1.52K | ﹤0.01% |
+53
| New | +$1.52K |
|
1756
Viasat
VSAT
$4.43B
| $1.52K | ﹤0.01% |
48
| – | – |
|
1757
Artisan Partners
APAM
$3.21B
| $1.52K | ﹤0.01% |
51
-378
| -88% | -$11.2K |
|
1758
PENN Entertainment
PENN
$2.8B
| $1.52K | ﹤0.01% |
51
+19
| +59% | +$564 |
|
1759
CEVA Inc
CEVA
$593M
| $1.51K | ﹤0.01% |
59
+54
| +1,080% | +$1.38K |
|
1760
TruBridge
TBRG
$304M
| $1.5K | ﹤0.01% |
55
| – | – |
|
1761
Koppers
KOP
$565M
| $1.5K | ﹤0.01% |
53
| – | – |
|
1762
Ryanair
RYAAY
$31B
| $1.5K | ﹤0.01% |
+50
| New | +$1.5K |
|
1763
ASE Group
ASX
$24.4B
| $1.49K | ﹤0.01% |
+237
| New | +$1.49K |
|
1764
ZimVie
ZIMV
$533M
| $1.49K | ﹤0.01% |
159
+138
| +657% | +$1.29K |
|
|
ITOS
1765
DELISTED
iTeos Therapeutics
ITOS
| $1.48K | ﹤0.01% |
76
+54
| +245% | +$1.05K |
|
1766
B&G Foods
BGS
$356M
| $1.48K | ﹤0.01% |
133
| – | – |
|
1767
PDF Solutions
PDFS
$776M
| $1.48K | ﹤0.01% |
52
| – | – |
|
1768
MSC Industrial Direct
MSM
$5.12B
| $1.47K | ﹤0.01% |
18
+7
| +64% | +$572 |
|
1769
Matthews International
MATW
$779M
| $1.46K | ﹤0.01% |
48
| – | – |
|
1770
ESAB
ESAB
$6.67B
| $1.46K | ﹤0.01% |
31
+13
| +72% | +$610 |
|
1771
Hillman Solutions
HLMN
$1.92B
| $1.44K | ﹤0.01% |
+199
| New | +$1.44K |
|
1772
Vontier
VNT
$6.28B
| $1.43K | ﹤0.01% |
74
+43
| +139% | +$831 |
|
1773
Central Garden & Pet
CENT
$2.23B
| $1.42K | ﹤0.01% |
48
-3
| -6% | -$89 |
|
1774
Future Fuel
FF
$170M
| $1.42K | ﹤0.01% |
175
| – | – |
|
|
CXE
1775
MFS High Income Municipal Trust
CXE
$117M
| $1.41K | ﹤0.01% |
404
+6
| +2% | +$21 |
|