PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
OneSpan
OSPN
$578M
| $1.57K | ﹤0.01% |
106
| – | – |
|
1752
Mine Safety
MSA
$6.63B
| $1.57K | ﹤0.01% |
9
-3
| -25% | -$522 |
|
|
NVEE
1753
DELISTED
NV5 Global
NVEE
| $1.55K | ﹤0.01% |
56
+32
| +133% | +$886 |
|
1754
Future Fuel
FF
$171M
| $1.55K | ﹤0.01% |
175
| – | – |
|
1755
Toro Company
TTC
$7.68B
| $1.53K | ﹤0.01% |
15
-1
| -6% | -$102 |
|
1756
Openlane
KAR
$3.12B
| $1.52K | ﹤0.01% |
100
| – | – |
|
1757
El Pollo Loco
LOCO
$303M
| $1.5K | ﹤0.01% |
171
| – | – |
|
1758
Cleveland-Cliffs
CLF
$5.62B
| $1.49K | ﹤0.01% |
89
-259
| -74% | -$4.34K |
|
|
RWT
1759
Redwood Trust
RWT
$801M
| $1.49K | ﹤0.01% |
234
+29
| +14% | +$185 |
|
1760
uniQure
QURE
$959M
| $1.49K | ﹤0.01% |
130
| – | – |
|
1761
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.49K | ﹤0.01% |
60
| – | – |
|
1762
GlobalFoundries
GFS
$17.7B
| $1.49K | ﹤0.01% |
23
-222
| -91% | -$14.4K |
|
1763
Gogo Inc
GOGO
$1.36B
| $1.48K | ﹤0.01% |
87
| – | – |
|
1764
Central Garden & Pet
CENT
$2.28B
| $1.47K | ﹤0.01% |
48
| – | – |
|
1765
REX American Resources
REX
$1.01B
| $1.46K | ﹤0.01% |
42
| – | – |
|
|
SPWR
1766
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.46K | ﹤0.01% |
+149
| New | +$1.46K |
|
1767
US Foods
USFD
$17.5B
| $1.45K | ﹤0.01% |
33
| – | – |
|
1768
Nice
NICE
$8.77B
| $1.45K | ﹤0.01% |
+7
| New | +$1.45K |
|
|
CXE
1769
MFS High Income Municipal Trust
CXE
$116M
| $1.44K | ﹤0.01% |
413
+5
| +1% | +$17 |
|
1770
Sturm, Ruger & Co
RGR
$587M
| $1.43K | ﹤0.01% |
27
-16
| -37% | -$847 |
|
|
DNB
1771
DELISTED
Dun & Bradstreet
DNB
| $1.42K | ﹤0.01% |
123
-30
| -20% | -$347 |
|
1772
Qualys
QLYS
$4.75B
| $1.42K | ﹤0.01% |
11
+1
| +10% | +$129 |
|
1773
Ferguson
FERG
$45B
| $1.42K | ﹤0.01% |
+9
| New | +$1.42K |
|
1774
CyberArk
CYBR
$23.6B
| $1.41K | ﹤0.01% |
9
| – | – |
|
1775
Affirm
AFRM
$27.6B
| $1.4K | ﹤0.01% |
91
-323
| -78% | -$4.96K |
|