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 | |
|---|---|---|---|---|---|---|
1776
Marcus & Millichap
MMI
$1.26B
| $1.39K | ﹤0.01% |
+44
| New | +$1.39K |
|
|
ELME
1777
Elme Communities
ELME
$1.51B
| $1.38K | ﹤0.01% |
84
-189
| -69% | -$3.11K |
|
1778
Royal Gold
RGLD
$12.3B
| $1.38K | ﹤0.01% |
12
+8
| +200% | +$919 |
|
1779
NETGEAR
NTGR
$823M
| $1.37K | ﹤0.01% |
97
+92
| +1,840% | +$1.3K |
|
1780
CACI
CACI
$10.7B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
1781
Interface
TILE
$1.6B
| $1.36K | ﹤0.01% |
155
+123
| +384% | +$1.08K |
|
1782
Reliance Steel & Aluminium
RS
$15.4B
| $1.36K | ﹤0.01% |
5
-29
| -85% | -$7.88K |
|
1783
Flowers Foods
FLO
$3.02B
| $1.34K | ﹤0.01% |
54
| – | – |
|
1784
Mercury Insurance
MCY
$4.31B
| $1.33K | ﹤0.01% |
44
+6
| +16% | +$182 |
|
1785
Cable One
CABO
$893M
| $1.32K | ﹤0.01% |
2
| – | – |
|
|
ARR
1786
Armour Residential REIT
ARR
$1.74B
| $1.31K | ﹤0.01% |
49
+43
| +717% | +$1.15K |
|
1787
Lennox International
LII
$19.6B
| $1.31K | ﹤0.01% |
4
| – | – |
|
1788
Northern Oil and Gas
NOG
$2.52B
| $1.31K | ﹤0.01% |
+38
| New | +$1.31K |
|
1789
SSR Mining
SSRM
$4.46B
| $1.29K | ﹤0.01% |
+91
| New | +$1.29K |
|
1790
Nutanix
NTNX
$20.7B
| $1.29K | ﹤0.01% |
46
| – | – |
|
1791
Mesa Laboratories
MLAB
$327M
| $1.29K | ﹤0.01% |
10
-2
| -17% | -$257 |
|
1792
Macerich
MAC
$4.53B
| $1.26K | ﹤0.01% |
+112
| New | +$1.26K |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $1.26K | ﹤0.01% |
236
| – | – |
|
1794
Regenxbio
RGNX
$483M
| $1.26K | ﹤0.01% |
63
+58
| +1,160% | +$1.16K |
|
1795
Artisan Partners
APAM
$3.27B
| $1.26K | ﹤0.01% |
+32
| New | +$1.26K |
|
1796
Altice USA
ATUS
$1.09B
| $1.26K | ﹤0.01% |
+416
| New | +$1.26K |
|
|
PMT
1797
PennyMac Mortgage Investment
PMT
$1.08B
| $1.25K | ﹤0.01% |
+93
| New | +$1.25K |
|
1798
Envista
NVST
$3.45B
| $1.25K | ﹤0.01% |
37
| – | – |
|
1799
Columbia Sportswear
COLM
$3.01B
| $1.24K | ﹤0.01% |
16
+8
| +100% | +$618 |
|
1800
Global Net Lease
GNL
$1.81B
| $1.23K | ﹤0.01% |
120
-5
| -4% | -$51 |
|