PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Novavax
NVAX
$1.28B
| – | – |
-45
| Closed | -$2K |
|
2002
Enviri
NVRI
$948M
| – | – |
-256
| Closed | -$2K |
|
2003
Northwest Natural Holdings
NWN
$1.71B
| $0 | ﹤0.01% |
3
-65
| -96% | – |
|
2004
OFG Bancorp
OFG
$1.99B
| $0 | ﹤0.01% |
15
| – | – |
|
2005
Orthofix Medical
OFIX
$575M
| $0 | ﹤0.01% |
5
+1
| +25% | – |
|
2006
Universal Display
OLED
$6.91B
| $0 | ﹤0.01% |
5
-35
| -88% | – |
|
|
OPI
2007
Office Properties Income Trust
OPI
$16.7M
| – | – |
-114
| Closed | -$2K |
|
2008
OneSpan
OSPN
$583M
| $0 | ﹤0.01% |
11
-255
| -96% | – |
|
2009
Phibro Animal Health
PAHC
$1.6B
| $0 | ﹤0.01% |
10
-67
| -87% | – |
|
2010
Pitney Bowes
PBI
$2.11B
| – | – |
-472
| Closed | -$2K |
|
2011
Penumbra
PEN
$11B
| $0 | ﹤0.01% |
1
-2
| -67% | – |
|
2012
Invesco Preferred ETF
PGX
$3.93B
| $0 | ﹤0.01% |
21
| – | – |
|