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 | |
|---|---|---|---|---|---|---|
1751
Mine Safety
MSA
$6.63B
| $1.42K | ﹤0.01% |
9
| – | – |
|
1752
Innoviva
INVA
$1.25B
| $1.42K | ﹤0.01% |
109
-104
| -49% | -$1.35K |
|
1753
Pricesmart
PSMT
$3.41B
| $1.42K | ﹤0.01% |
19
-3
| -14% | -$223 |
|
1754
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.41K | ﹤0.01% |
104
-156
| -60% | -$2.12K |
|
1755
SSR Mining
SSRM
$4.46B
| $1.41K | ﹤0.01% |
106
+15
| +16% | +$199 |
|
1756
Xperi
XPER
$275M
| $1.4K | ﹤0.01% |
142
-90
| -39% | -$888 |
|
1757
Navient
NAVI
$1.29B
| $1.4K | ﹤0.01% |
81
-6
| -7% | -$103 |
|
1758
Koppers
KOP
$543M
| $1.39K | ﹤0.01% |
35
-18
| -34% | -$712 |
|
|
HTO
1759
H2O America Common Stock
HTO
$1.75B
| $1.38K | ﹤0.01% |
23
+22
| +2,200% | +$1.32K |
|
1760
Horace Mann Educators
HMN
$1.89B
| $1.35K | ﹤0.01% |
+46
| New | +$1.35K |
|
1761
G-III Apparel Group
GIII
$1.13B
| $1.35K | ﹤0.01% |
54
-32
| -37% | -$798 |
|
1762
Mercury Insurance
MCY
$4.31B
| $1.35K | ﹤0.01% |
48
+4
| +9% | +$112 |
|
1763
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
1764
Itron
ITRI
$5.41B
| $1.33K | ﹤0.01% |
22
-48
| -69% | -$2.91K |
|
|
LSXMA
1765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32K | ﹤0.01% |
+52
| New | +$1.32K |
|
1766
Hanesbrands
HBI
$2.21B
| $1.32K | ﹤0.01% |
+334
| New | +$1.32K |
|
1767
Veeco
VECO
$1.52B
| $1.32K | ﹤0.01% |
47
-28
| -37% | -$788 |
|
1768
BJ's Restaurants
BJRI
$691M
| $1.31K | ﹤0.01% |
56
-3
| -5% | -$70 |
|
1769
US Foods
USFD
$17.5B
| $1.31K | ﹤0.01% |
33
| – | – |
|
1770
Owens & Minor
OMI
$423M
| $1.31K | ﹤0.01% |
81
-15
| -16% | -$242 |
|
|
CXE
1771
MFS High Income Municipal Trust
CXE
$116M
| $1.3K | ﹤0.01% |
418
+5
| +1% | +$16 |
|
1772
Marcus & Millichap
MMI
$1.26B
| $1.29K | ﹤0.01% |
44
| – | – |
|
1773
Amkor Technology
AMKR
$6.13B
| $1.29K | ﹤0.01% |
57
+17
| +43% | +$384 |
|
1774
Palomar
PLMR
$3.18B
| $1.27K | ﹤0.01% |
25
-26
| -51% | -$1.32K |
|
1775
ESAB
ESAB
$6.9B
| $1.26K | ﹤0.01% |
18
-13
| -42% | -$913 |
|