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 | |
|---|---|---|---|---|---|---|
1851
Morningstar
MORN
$10.6B
| $287 | ﹤0.01% |
+1
| New | +$287 |
|
1852
ICL Group
ICL
$8.07B
| $286 | ﹤0.01% |
+57
| New | +$286 |
|
1853
American Axle
AXL
$704M
| $282 | ﹤0.01% |
32
-315
| -91% | -$2.78K |
|
1854
Viasat
VSAT
$3.91B
| $280 | ﹤0.01% |
10
+5
| +100% | +$140 |
|
1855
American Woodmark
AMWD
$950M
| $279 | ﹤0.01% |
3
| – | – |
|
1856
Global E Online
GLBE
$6.22B
| $278 | ﹤0.01% |
+7
| New | +$278 |
|
1857
Palomar
PLMR
$3.18B
| $278 | ﹤0.01% |
5
-20
| -80% | -$1.11K |
|
1858
Latham Group
SWIM
$911M
| $278 | ﹤0.01% |
106
| – | – |
|
1859
Blackstone Mortgage Trust
BXMT
$3.41B
| $277 | ﹤0.01% |
13
-139
| -91% | -$2.96K |
|
|
TBI
1860
Trueblue
TBI
$171M
| $277 | ﹤0.01% |
+18
| New | +$277 |
|
1861
NeoGenomics
NEO
$966M
| $276 | ﹤0.01% |
17
+7
| +70% | +$114 |
|
1862
Xencor
XNCR
$596M
| $276 | ﹤0.01% |
13
-187
| -94% | -$3.97K |
|
1863
Trupanion
TRUP
$1.86B
| $275 | ﹤0.01% |
9
-168
| -95% | -$5.13K |
|
1864
Century Communities
CCS
$1.99B
| $274 | ﹤0.01% |
3
-28
| -90% | -$2.56K |
|
1865
SITE Centers
SITC
$468M
| $273 | ﹤0.01% |
26
-940
| -97% | -$9.87K |
|
1866
G-III Apparel Group
GIII
$1.13B
| $272 | ﹤0.01% |
8
-46
| -85% | -$1.56K |
|
1867
Churchill Downs
CHDN
$6.77B
| $270 | ﹤0.01% |
2
-2
| -50% | -$270 |
|
1868
Grocery Outlet
GO
$1.72B
| $270 | ﹤0.01% |
10
| – | – |
|
1869
Ichor Holdings
ICHR
$567M
| $270 | ﹤0.01% |
8
| – | – |
|
1870
Renasant Corp
RNST
$3.67B
| $270 | ﹤0.01% |
8
+4
| +100% | +$135 |
|
1871
XPEL
XPEL
$990M
| $270 | ﹤0.01% |
5
-37
| -88% | -$2K |
|
1872
Simulations Plus
SLP
$280M
| $269 | ﹤0.01% |
6
-2
| -25% | -$90 |
|
1873
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $269 | ﹤0.01% |
9
| – | – |
|
1874
Astrana Health
ASTH
$1.34B
| $269 | ﹤0.01% |
7
-104
| -94% | -$4K |
|
|
AZEK
1875
DELISTED
The AZEK Co
AZEK
| $268 | ﹤0.01% |
7
-348
| -98% | -$13.3K |
|