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 | |
|---|---|---|---|---|---|---|
1801
Payoneer
PAYO
$2.33B
| $386 | ﹤0.01% |
74
+52
| +236% | +$271 |
|
1802
HealthStream
HSTM
$839M
| $379 | ﹤0.01% |
14
| – | – |
|
1803
Pricesmart
PSMT
$3.41B
| $379 | ﹤0.01% |
5
-14
| -74% | -$1.06K |
|
1804
Cushman & Wakefield
CWK
$3.7B
| $378 | ﹤0.01% |
35
-95
| -73% | -$1.03K |
|
1805
Agilon Health
AGL
$468M
| $377 | ﹤0.01% |
30
| – | – |
|
1806
LXP Industrial Trust
LXP
$2.67B
| $377 | ﹤0.01% |
38
-444
| -92% | -$4.41K |
|
1807
Mercury Insurance
MCY
$4.31B
| $374 | ﹤0.01% |
10
-38
| -79% | -$1.42K |
|
1808
MillerKnoll
MLKN
$1.38B
| $374 | ﹤0.01% |
14
-174
| -93% | -$4.65K |
|
1809
US Physical Therapy
USPH
$1.23B
| $373 | ﹤0.01% |
4
-28
| -88% | -$2.61K |
|
1810
Dynavax Technologies
DVAX
$1.14B
| $364 | ﹤0.01% |
26
-154
| -86% | -$2.16K |
|
1811
Vital Energy
VTLE
$647M
| $364 | ﹤0.01% |
8
-54
| -87% | -$2.46K |
|
1812
BioLife Solutions
BLFS
$1.27B
| $358 | ﹤0.01% |
22
-97
| -82% | -$1.58K |
|
1813
Encore Capital Group
ECPG
$993M
| $356 | ﹤0.01% |
7
-96
| -93% | -$4.88K |
|
1814
Powell Industries
POWL
$3.34B
| $354 | ﹤0.01% |
4
-1
| -20% | -$89 |
|
1815
Hawkins
HWKN
$3.56B
| $353 | ﹤0.01% |
5
-56
| -92% | -$3.95K |
|
1816
NETSCOUT
NTCT
$1.8B
| $352 | ﹤0.01% |
16
+12
| +300% | +$264 |
|
1817
Nu Skin
NUS
$570M
| $350 | ﹤0.01% |
18
-243
| -93% | -$4.73K |
|
1818
Philips
PHG
$26.9B
| $350 | ﹤0.01% |
+16
| New | +$350 |
|
|
TGI
1819
DELISTED
Triumph Group
TGI
| $349 | ﹤0.01% |
21
-217
| -91% | -$3.61K |
|
1820
TripAdvisor
TRIP
$2.06B
| $345 | ﹤0.01% |
16
-90
| -85% | -$1.94K |
|
|
AGTI
1821
DELISTED
Agiliti, Inc.
AGTI
| $341 | ﹤0.01% |
43
-712
| -94% | -$5.65K |
|
1822
Grifois
GRFS
$6.7B
| $336 | ﹤0.01% |
+29
| New | +$336 |
|
|
CIM
1823
Chimera Investment
CIM
$1.17B
| $335 | ﹤0.01% |
22
| – | – |
|
1824
Hillenbrand
HI
$1.75B
| $335 | ﹤0.01% |
7
-215
| -97% | -$10.3K |
|
1825
Dorman Products
DORM
$4.86B
| $334 | ﹤0.01% |
4
-36
| -90% | -$3.01K |
|