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 | |
|---|---|---|---|---|---|---|
1776
John Wiley & Sons Class A
WLY
$2.21B
| $1.26K | ﹤0.01% |
34
| – | – |
|
1777
REX American Resources
REX
$1.01B
| $1.26K | ﹤0.01% |
31
-11
| -26% | -$448 |
|
1778
Ironwood Pharmaceuticals
IRWD
$187M
| $1.26K | ﹤0.01% |
131
+116
| +773% | +$1.12K |
|
1779
CACI
CACI
$10.7B
| $1.26K | ﹤0.01% |
4
| – | – |
|
|
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
| $1.24K | ﹤0.01% |
22
+7
| +47% | +$394 |
|
1781
Cable One
CABO
$893M
| $1.23K | ﹤0.01% |
2
| – | – |
|
1782
Northfield Bancorp
NFBK
$487M
| $1.23K | ﹤0.01% |
130
+110
| +550% | +$1.04K |
|
1783
Enviri
NVRI
$959M
| $1.23K | ﹤0.01% |
170
| – | – |
|
1784
Liberty Energy
LBRT
$1.76B
| $1.22K | ﹤0.01% |
+66
| New | +$1.22K |
|
1785
Community Health Systems
CYH
$409M
| $1.22K | ﹤0.01% |
419
-77
| -16% | -$223 |
|
1786
MarineMax
HZO
$545M
| $1.22K | ﹤0.01% |
37
-22
| -37% | -$722 |
|
1787
Suncor Energy
SU
$51.3B
| $1.2K | ﹤0.01% |
35
| – | – |
|
1788
AMERISAFE
AMSF
$857M
| $1.2K | ﹤0.01% |
24
-17
| -41% | -$851 |
|
1789
Stepan Co
SCL
$1.09B
| $1.2K | ﹤0.01% |
16
-2
| -11% | -$150 |
|
1790
Sturm, Ruger & Co
RGR
$587M
| $1.2K | ﹤0.01% |
23
-4
| -15% | -$209 |
|
1791
Artisan Partners
APAM
$3.27B
| $1.2K | ﹤0.01% |
32
| – | – |
|
1792
Unitil
UTL
$812M
| $1.2K | ﹤0.01% |
28
-6
| -18% | -$256 |
|
|
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
| $1.19K | ﹤0.01% |
131
| – | – |
|
1794
FB Financial Corp
FBK
$2.86B
| $1.19K | ﹤0.01% |
42
+4
| +11% | +$114 |
|
1795
Nice
NICE
$8.77B
| $1.19K | ﹤0.01% |
7
| – | – |
|
1796
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.19K | ﹤0.01% |
19
| – | – |
|
1797
Collegium Pharmaceutical
COLL
$1.19B
| $1.19K | ﹤0.01% |
53
-47
| -47% | -$1.05K |
|
1798
Tri Pointe Homes
TPH
$3.07B
| $1.18K | ﹤0.01% |
43
-23
| -35% | -$630 |
|
1799
iRobot
IRBT
$107M
| $1.18K | ﹤0.01% |
+31
| New | +$1.18K |
|
1800
Stellar Bancorp
STEL
$1.61B
| $1.17K | ﹤0.01% |
55
-36
| -40% | -$768 |
|