PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vanguard Total International Bond ETF
BNDX
$68.5B
| $445 | ﹤0.01% |
+9
| New | +$445 |
|
1777
Wolverine World Wide
WWW
$2.51B
| $445 | ﹤0.01% |
50
-94
| -65% | -$837 |
|
1778
Abercrombie & Fitch
ANF
$4.54B
| $442 | ﹤0.01% |
5
-94
| -95% | -$8.31K |
|
1779
Autoliv
ALV
$9.63B
| $441 | ﹤0.01% |
+4
| New | +$441 |
|
1780
Central Garden & Pet Class A
CENTA
$2.07B
| $441 | ﹤0.01% |
13
-93
| -88% | -$3.16K |
|
1781
Kulicke & Soffa
KLIC
$1.98B
| $438 | ﹤0.01% |
8
-174
| -96% | -$9.53K |
|
1782
IPG Photonics
IPGP
$3.44B
| $435 | ﹤0.01% |
4
| – | – |
|
1783
Victoria's Secret
VSCO
$2.06B
| $425 | ﹤0.01% |
16
-44
| -73% | -$1.17K |
|
1784
ProShares Pet Care ETF
PAWZ
$56.3M
| $422 | ﹤0.01% |
8
| – | – |
|
1785
Alamo Group
ALG
$2.5B
| $421 | ﹤0.01% |
2
-17
| -89% | -$3.58K |
|
1786
Hanesbrands
HBI
$2.21B
| $420 | ﹤0.01% |
94
-240
| -72% | -$1.07K |
|
1787
Marten Transport
MRTN
$949M
| $420 | ﹤0.01% |
20
| – | – |
|
1788
Harmonic Inc
HLIT
$1.12B
| $418 | ﹤0.01% |
32
-386
| -92% | -$5.04K |
|
1789
Jackson Financial
JXN
$6.75B
| $410 | ﹤0.01% |
8
-22
| -73% | -$1.13K |
|
1790
Petco
WOOF
$1B
| $408 | ﹤0.01% |
129
-668
| -84% | -$2.11K |
|
1791
SPX Corp
SPXC
$9.29B
| $405 | ﹤0.01% |
4
-78
| -95% | -$7.9K |
|
1792
PC Connection
CNXN
$1.6B
| $404 | ﹤0.01% |
6
| – | – |
|
1793
Phillips Edison & Co
PECO
$4.47B
| $402 | ﹤0.01% |
11
-96
| -90% | -$3.51K |
|
1794
Liberty Energy
LBRT
$1.76B
| $400 | ﹤0.01% |
22
-44
| -67% | -$800 |
|
1795
Nice
NICE
$8.77B
| $400 | ﹤0.01% |
2
-5
| -71% | -$1K |
|
1796
A10 Networks
ATEN
$1.26B
| $396 | ﹤0.01% |
+30
| New | +$396 |
|
1797
Hertz
HTZ
$1.82B
| $395 | ﹤0.01% |
+38
| New | +$395 |
|
1798
CTS Corp
CTS
$1.22B
| $394 | ﹤0.01% |
9
-125
| -93% | -$5.47K |
|
1799
Vir Biotechnology
VIR
$713M
| $393 | ﹤0.01% |
39
-682
| -95% | -$6.87K |
|
1800
Harmony Biosciences
HRMY
$1.91B
| $388 | ﹤0.01% |
+12
| New | +$388 |
|