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 | |
|---|---|---|---|---|---|---|
1826
ATN International
ATNI
$235M
| $1.07K | ﹤0.01% |
34
-12
| -26% | -$379 |
|
1827
Dana Inc
DAN
$2.73B
| $1.07K | ﹤0.01% |
73
+66
| +943% | +$968 |
|
1828
Dycom Industries
DY
$7.51B
| $1.07K | ﹤0.01% |
12
-8
| -40% | -$712 |
|
1829
United Fire Group
UFCS
$792M
| $1.07K | ﹤0.01% |
54
+35
| +184% | +$692 |
|
1830
Tetra Tech
TTEK
$9.37B
| $1.07K | ﹤0.01% |
35
| – | – |
|
1831
Compass Minerals
CMP
$752M
| $1.06K | ﹤0.01% |
38
-49
| -56% | -$1.37K |
|
|
JBGS
1832
JBG SMITH
JBGS
$1.43B
| $1.06K | ﹤0.01% |
73
| – | – |
|
|
ITOS
1833
DELISTED
iTeos Therapeutics
ITOS
| $1.05K | ﹤0.01% |
96
+88
| +1,100% | +$964 |
|
1834
Mesa Laboratories
MLAB
$327M
| $1.05K | ﹤0.01% |
10
| – | – |
|
1835
DXP Enterprises
DXPE
$1.79B
| $1.05K | ﹤0.01% |
30
-75
| -71% | -$2.62K |
|
1836
Vale
VALE
$44.8B
| $1.05K | ﹤0.01% |
78
| – | – |
|
|
CDMO
1837
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04K | ﹤0.01% |
110
-142
| -56% | -$1.34K |
|
1838
Vanguard Materials ETF
VAW
$2.86B
| $1.04K | ﹤0.01% |
6
| – | – |
|
1839
Envista
NVST
$3.45B
| $1.03K | ﹤0.01% |
37
| – | – |
|
1840
Spirit AeroSystems
SPR
$4.76B
| $1.03K | ﹤0.01% |
+64
| New | +$1.03K |
|
1841
Heidrick & Struggles
HSII
$1.02B
| $1.03K | ﹤0.01% |
41
+37
| +925% | +$926 |
|
1842
Papa John's
PZZA
$1.63B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
1843
SEI Investments
SEIC
$10.7B
| $1.02K | ﹤0.01% |
17
+13
| +325% | +$783 |
|
1844
Liberty Media Series A
FWONA
$22.4B
| $1.02K | ﹤0.01% |
18
-1
| -5% | -$57 |
|
1845
AdaptHealth
AHCO
$1.24B
| $1.01K | ﹤0.01% |
111
-345
| -76% | -$3.14K |
|
1846
Chemours
CC
$2.44B
| $1.01K | ﹤0.01% |
36
+13
| +57% | +$365 |
|
1847
PENN Entertainment
PENN
$2.93B
| $1.01K | ﹤0.01% |
44
+30
| +214% | +$689 |
|
|
ALEX
1848
Alexander & Baldwin
ALEX
$1.36B
| $1K | ﹤0.01% |
60
-6
| -9% | -$100 |
|
1849
Lamar Advertising Co
LAMR
$12.8B
| $1K | ﹤0.01% |
12
+8
| +200% | +$668 |
|
1850
Victoria's Secret
VSCO
$2.06B
| $1K | ﹤0.01% |
60
-44
| -42% | -$734 |
|