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 | |
|---|---|---|---|---|---|---|
1826
Olympic Steel
ZEUS
$365M
| $334 | ﹤0.01% |
5
-88
| -95% | -$5.88K |
|
1827
Liberty Live Group Series A
LLYVA
$8.99B
| $329 | ﹤0.01% |
+9
| New | +$329 |
|
1828
Myriad Genetics
MYGN
$642M
| $326 | ﹤0.01% |
17
-405
| -96% | -$7.77K |
|
1829
Lumen
LUMN
$6.3B
| $321 | ﹤0.01% |
+175
| New | +$321 |
|
1830
Cohu
COHU
$976M
| $319 | ﹤0.01% |
9
-147
| -94% | -$5.21K |
|
1831
Sturm, Ruger & Co
RGR
$587M
| $319 | ﹤0.01% |
7
-16
| -70% | -$729 |
|
1832
John Wiley & Sons Class A
WLY
$2.21B
| $318 | ﹤0.01% |
10
-24
| -71% | -$763 |
|
1833
Standex International
SXI
$2.44B
| $317 | ﹤0.01% |
2
-48
| -96% | -$7.61K |
|
1834
Gentherm
THRM
$1.07B
| $315 | ﹤0.01% |
6
-163
| -96% | -$8.56K |
|
1835
ABM Industries
ABM
$2.82B
| $314 | ﹤0.01% |
7
-1,100
| -99% | -$49.3K |
|
1836
Skywest
SKYW
$4.37B
| $314 | ﹤0.01% |
6
-214
| -97% | -$11.2K |
|
1837
Mister Car Wash
MCW
$1.77B
| $312 | ﹤0.01% |
36
-672
| -95% | -$5.82K |
|
1838
Northwest Natural Holdings
NWN
$1.7B
| $312 | ﹤0.01% |
8
-33
| -80% | -$1.29K |
|
1839
O-I Glass
OI
$1.95B
| $312 | ﹤0.01% |
19
-408
| -96% | -$6.7K |
|
1840
Boot Barn
BOOT
$5.61B
| $308 | ﹤0.01% |
4
-90
| -96% | -$6.93K |
|
1841
Marcus & Millichap
MMI
$1.26B
| $306 | ﹤0.01% |
7
-37
| -84% | -$1.62K |
|
1842
Sabre
SABR
$679M
| $304 | ﹤0.01% |
69
-410
| -86% | -$1.81K |
|
1843
Itron
ITRI
$5.41B
| $303 | ﹤0.01% |
4
-18
| -82% | -$1.36K |
|
1844
Resources Connection
RGP
$167M
| $298 | ﹤0.01% |
21
-152
| -88% | -$2.16K |
|
1845
Urban Edge Properties
UE
$2.64B
| $293 | ﹤0.01% |
16
-333
| -95% | -$6.1K |
|
1846
Winnebago Industries
WGO
$953M
| $292 | ﹤0.01% |
4
-85
| -96% | -$6.21K |
|
1847
CarGurus
CARG
$3.51B
| $290 | ﹤0.01% |
12
-54
| -82% | -$1.31K |
|
1848
Moog
MOG.A
$6.24B
| $290 | ﹤0.01% |
2
-75
| -97% | -$10.9K |
|
1849
Solid Power
SLDP
$645M
| $290 | ﹤0.01% |
200
| – | – |
|
1850
Artivion
AORT
$1.94B
| $287 | ﹤0.01% |
16
-252
| -94% | -$4.52K |
|