PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Qualys
QLYS
$4.78B
| $1.3K | ﹤0.01% |
10
-1
| -9% | -$130 |
|
1802
Corebridge Financial
CRBG
$17.9B
| $1.3K | ﹤0.01% |
+81
| New | +$1.3K |
|
|
CHS
1803
DELISTED
Chicos FAS, Inc.
CHS
| $1.3K | ﹤0.01% |
236
| – | – |
|
1804
DoubleVerify
DV
$2.26B
| $1.3K | ﹤0.01% |
+43
| New | +$1.3K |
|
1805
Navient
NAVI
$1.3B
| $1.3K | ﹤0.01% |
81
-58
| -42% | -$928 |
|
1806
Future Fuel
FF
$170M
| $1.29K | ﹤0.01% |
175
| – | – |
|
1807
Tri Pointe Homes
TPH
$3.07B
| $1.29K | ﹤0.01% |
51
+45
| +750% | +$1.14K |
|
1808
Gogo Inc
GOGO
$1.4B
| $1.26K | ﹤0.01% |
87
| – | – |
|
1809
Cracker Barrel
CBRL
$1.11B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
|
ALEX
1810
Alexander & Baldwin
ALEX
$1.37B
| $1.25K | ﹤0.01% |
66
| – | – |
|
1811
Antero Resources
AR
$10.2B
| $1.25K | ﹤0.01% |
54
-79
| -59% | -$1.83K |
|
1812
Silgan Holdings
SLGN
$4.71B
| $1.24K | ﹤0.01% |
23
| – | – |
|
1813
Portland General Electric
POR
$4.62B
| $1.22K | ﹤0.01% |
25
| – | – |
|
1814
US Foods
USFD
$17.5B
| $1.22K | ﹤0.01% |
33
| – | – |
|
1815
Outfront Media
OUT
$3.13B
| $1.22K | ﹤0.01% |
76
-115
| -60% | -$1.84K |
|
1816
Barclays
BCS
$71.9B
| $1.22K | ﹤0.01% |
169
| – | – |
|
1817
Liberty Media Series A
FWONA
$22.4B
| $1.22K | ﹤0.01% |
19
| – | – |
|
1818
Owens & Minor
OMI
$418M
| $1.21K | ﹤0.01% |
83
-119
| -59% | -$1.73K |
|
1819
Mercury Insurance
MCY
$4.29B
| $1.21K | ﹤0.01% |
38
| – | – |
|
1820
REX American Resources
REX
$1.01B
| $1.2K | ﹤0.01% |
42
| – | – |
|
1821
Nutanix
NTNX
$20.5B
| $1.2K | ﹤0.01% |
46
| – | – |
|
|
MODV
1822
DELISTED
ModivCare
MODV
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
1823
Wolfspeed
WOLF
$249M
| $1.17K | ﹤0.01% |
18
-38
| -68% | -$2.47K |
|
1824
Enviri
NVRI
$952M
| $1.16K | ﹤0.01% |
+170
| New | +$1.16K |
|
1825
Tredegar Corp
TG
$271M
| $1.16K | ﹤0.01% |
127
| – | – |
|