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 | |
|---|---|---|---|---|---|---|
|
ENV
1901
DELISTED
ENVESTNET, INC.
ENV
| $248 | ﹤0.01% |
+5
| New | +$248 |
|
1902
GoPro
GPRO
$258M
| $247 | ﹤0.01% |
71
| – | – |
|
1903
Innospec
IOSP
$2.06B
| $247 | ﹤0.01% |
2
-79
| -98% | -$9.76K |
|
|
WSR
1904
Whitestone REIT
WSR
$656M
| $246 | ﹤0.01% |
20
-295
| -94% | -$3.63K |
|
|
PGTI
1905
DELISTED
PGT, Inc.
PGTI
| $245 | ﹤0.01% |
6
-1,060
| -99% | -$43.3K |
|
1906
Anywhere Real Estate
HOUS
$699M
| $244 | ﹤0.01% |
30
-387
| -93% | -$3.15K |
|
1907
Liberty Broadband Class A
LBRDA
$8.61B
| $242 | ﹤0.01% |
+3
| New | +$242 |
|
1908
Semtech
SMTC
$5.36B
| $242 | ﹤0.01% |
11
-227
| -95% | -$4.99K |
|
1909
Invesco Preferred ETF
PGX
$3.97B
| $241 | ﹤0.01% |
21
| – | – |
|
1910
Workhorse Group
WKHS
$17.8M
| $241 | ﹤0.01% |
3
| – | – |
|
1911
Healthcare Services Group
HCSG
$1.14B
| $239 | ﹤0.01% |
+23
| New | +$239 |
|
1912
NMI Holdings
NMIH
$3.07B
| $238 | ﹤0.01% |
8
-173
| -96% | -$5.15K |
|
1913
Northwest Bancshares
NWBI
$1.83B
| $238 | ﹤0.01% |
19
-186
| -91% | -$2.33K |
|
1914
Scansource
SCSC
$948M
| $238 | ﹤0.01% |
6
-99
| -94% | -$3.93K |
|
1915
AdaptHealth
AHCO
$1.24B
| $234 | ﹤0.01% |
32
-79
| -71% | -$578 |
|
1916
Owens & Minor
OMI
$423M
| $232 | ﹤0.01% |
12
-69
| -85% | -$1.33K |
|
1917
Archrock
AROC
$4.35B
| $231 | ﹤0.01% |
15
-927
| -98% | -$14.3K |
|
1918
Customers Bancorp
CUBI
$2.35B
| $231 | ﹤0.01% |
4
-154
| -97% | -$8.89K |
|
1919
Core Laboratories
CLB
$577M
| $230 | ﹤0.01% |
13
+7
| +117% | +$124 |
|
1920
WSFS Financial
WSFS
$3.15B
| $230 | ﹤0.01% |
+5
| New | +$230 |
|
1921
Horace Mann Educators
HMN
$1.89B
| $229 | ﹤0.01% |
7
-39
| -85% | -$1.28K |
|
1922
Methode Electronics
MEI
$292M
| $228 | ﹤0.01% |
10
-318
| -97% | -$7.25K |
|
1923
PDF Solutions
PDFS
$763M
| $225 | ﹤0.01% |
7
-45
| -87% | -$1.45K |
|
1924
City Holding Co
CHCO
$1.83B
| $221 | ﹤0.01% |
2
-55
| -96% | -$6.08K |
|
1925
Mercury Systems
MRCY
$4.3B
| $220 | ﹤0.01% |
6
-7
| -54% | -$257 |
|