PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
Cap. Flow
+$11.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90

Sector Composition

1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
1776
Shopify
SHOP
$185B
$1K ﹤0.01%
30
-200
-87% -$6.67K
SLGN icon
1777
Silgan Holdings
SLGN
$4.71B
$1K ﹤0.01%
23
SMHI icon
1778
SEACOR Marine Holdings
SMHI
$171M
$1K ﹤0.01%
175
SNBR icon
1779
Sleep Number
SNBR
$211M
$1K ﹤0.01%
27
-51
-65% -$1.89K
SPCE icon
1780
Virgin Galactic
SPCE
$180M
$1K ﹤0.01%
+7
New +$1K
ST icon
1781
Sensata Technologies
ST
$4.59B
$1K ﹤0.01%
14
-8
-36% -$571
SVC
1782
Service Properties Trust
SVC
$469M
$1K ﹤0.01%
117
-196
-63% -$1.68K
TBI
1783
Trueblue
TBI
$171M
$1K ﹤0.01%
37
+27
+270% +$730
TFSL icon
1784
TFS Financial
TFSL
$3.76B
$1K ﹤0.01%
39
+1
+3% +$26
TQQQ icon
1785
ProShares UltraPro QQQ
TQQQ
$27.2B
$1K ﹤0.01%
22
+2
+10% +$91
TREE icon
1786
LendingTree
TREE
$977M
$1K ﹤0.01%
19
+16
+533% +$842
TXG icon
1787
10x Genomics
TXG
$1.57B
$1K ﹤0.01%
18
-34
-65% -$1.89K
UFCS icon
1788
United Fire Group
UFCS
$792M
$1K ﹤0.01%
19
-6
-24% -$316
UFI icon
1789
UNIFI
UFI
$83M
$1K ﹤0.01%
88
+34
+63% +$386
URBN icon
1790
Urban Outfitters
URBN
$6.33B
$1K ﹤0.01%
+27
New +$1K
UVE icon
1791
Universal Insurance Holdings
UVE
$696M
$1K ﹤0.01%
105
VAW icon
1792
Vanguard Materials ETF
VAW
$2.86B
$1K ﹤0.01%
6
VFMF icon
1793
Vanguard US Multifactor ETF
VFMF
$379M
$1K ﹤0.01%
+15
New +$1K
VREX icon
1794
Varex Imaging
VREX
$455M
$1K ﹤0.01%
56
+46
+460% +$821
VSAT icon
1795
Viasat
VSAT
$3.91B
$1K ﹤0.01%
35
+12
+52% +$343
WAFD icon
1796
WaFd
WAFD
$2.47B
$1K ﹤0.01%
33
WIX icon
1797
WIX.com
WIX
$9.13B
$1K ﹤0.01%
27
-12
-31% -$444
WPC icon
1798
W.P. Carey
WPC
$14.8B
$1K ﹤0.01%
15
X
1799
DELISTED
US Steel
X
$1K ﹤0.01%
+57
New +$1K
ZIMV icon
1800
ZimVie
ZIMV
$532M
$1K ﹤0.01%
75
-6
-7% -$80