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 | |
|---|---|---|---|---|---|---|
2001
REX American Resources
REX
$1.01B
| $142 | ﹤0.01% |
3
-28
| -90% | -$1.33K |
|
2002
AMERISAFE
AMSF
$863M
| $141 | ﹤0.01% |
3
-21
| -88% | -$987 |
|
|
TSVT
2003
DELISTED
2seventy bio
TSVT
| $141 | ﹤0.01% |
33
| – | – |
|
2004
eXp World Holdings
EXPI
$1.74B
| $140 | ﹤0.01% |
+9
| New | +$140 |
|
2005
Blink Charging
BLNK
$130M
| $139 | ﹤0.01% |
41
| – | – |
|
2006
Monarch Casino & Resort
MCRI
$1.86B
| $139 | ﹤0.01% |
2
-46
| -96% | -$3.2K |
|
2007
Mativ Holdings
MATV
$670M
| $138 | ﹤0.01% |
9
-67
| -88% | -$1.03K |
|
|
RCM
2008
DELISTED
R1 RCM Inc. Common Stock
RCM
| $138 | ﹤0.01% |
+13
| New | +$138 |
|
2009
Hayward Holdings
HAYW
$3.39B
| $136 | ﹤0.01% |
10
-18
| -64% | -$245 |
|
2010
Medifast
MED
$152M
| $135 | ﹤0.01% |
2
-93
| -98% | -$6.28K |
|
2011
Enviri
NVRI
$943M
| $135 | ﹤0.01% |
15
-155
| -91% | -$1.4K |
|
2012
Vicor
VICR
$2.25B
| $135 | ﹤0.01% |
+3
| New | +$135 |
|
|
CHCT
2013
Community Healthcare Trust
CHCT
$447M
| $134 | ﹤0.01% |
5
-48
| -91% | -$1.29K |
|
|
MODV
2014
DELISTED
ModivCare
MODV
| $132 | ﹤0.01% |
+3
| New | +$132 |
|
|
BRKL
2015
DELISTED
Brookline Bancorp
BRKL
| $131 | ﹤0.01% |
12
-119
| -91% | -$1.3K |
|
2016
United Natural Foods
UNFI
$1.74B
| $130 | ﹤0.01% |
8
-339
| -98% | -$5.51K |
|
2017
Deluxe
DLX
$864M
| $129 | ﹤0.01% |
6
-90
| -94% | -$1.94K |
|
2018
Forward Air
FWRD
$916M
| $126 | ﹤0.01% |
2
-93
| -98% | -$5.86K |
|
2019
Wheels Up
UP
$1.55B
| $124 | ﹤0.01% |
+36
| New | +$124 |
|
2020
ACI Worldwide
ACIW
$5.29B
| $123 | ﹤0.01% |
+4
| New | +$123 |
|
2021
Myers Industries
MYE
$605M
| $118 | ﹤0.01% |
6
-76
| -93% | -$1.5K |
|
2022
iRobot
IRBT
$106M
| $117 | ﹤0.01% |
3
-28
| -90% | -$1.09K |
|
2023
Futu Holdings
FUTU
$26.2B
| $110 | ﹤0.01% |
+2
| New | +$110 |
|
2024
Ezcorp Inc
EZPW
$1.04B
| $105 | ﹤0.01% |
12
-437
| -97% | -$3.82K |
|
2025
Mesa Laboratories
MLAB
$339M
| $105 | ﹤0.01% |
1
-9
| -90% | -$945 |
|