PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.7B
| $164K | 0.05% |
4,196
+254
| +6% | +$9.93K |
|
227
Carrier Global
CARR
$54B
| $163K | 0.05% |
4,315
+929
| +27% | +$35.1K |
|
228
Jack Henry & Associates
JKHY
$11.9B
| $162K | 0.05% |
1,005
+20
| +2% | +$3.22K |
|
229
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $161K | 0.05% |
5,929
| – | – |
|
230
Grand Canyon Education
LOPE
$5.77B
| $161K | 0.05% |
1,730
+111
| +7% | +$10.3K |
|
231
Cummins
CMI
$54.8B
| $160K | 0.05% |
702
+144
| +26% | +$32.8K |
|
232
Equifax
EFX
$31.2B
| $160K | 0.05% |
830
-8
| -1% | -$1.54K |
|
233
VanEck High Yield Muni ETF
HYD
$3.35B
| $160K | 0.05% |
+2,600
| New | +$160K |
|
234
RingCentral
RNG
$2.94B
| $160K | 0.05% |
422
+25
| +6% | +$9.48K |
|
235
Lam Research
LRCX
$133B
| $156K | 0.05% |
3,310
+80
| +2% | +$3.77K |
|
236
Elevance Health
ELV
$69.4B
| $155K | 0.05% |
483
+28
| +6% | +$8.99K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $155K | 0.05% |
368
| – | – |
|
238
ServiceNow
NOW
$195B
| $152K | 0.05% |
276
+82
| +42% | +$45.2K |
|
239
Intuit
INTU
$187B
| $151K | 0.05% |
397
-41
| -9% | -$15.6K |
|
240
Crown Castle
CCI
$40.9B
| $149K | 0.05% |
939
-134
| -12% | -$21.3K |
|
241
Graphic Packaging
GPK
$6.24B
| $146K | 0.05% |
8,607
-511
| -6% | -$8.67K |
|
242
Marriott International Class A Common Stock
MAR
$72.8B
| $146K | 0.05% |
1,103
+24
| +2% | +$3.18K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $146K | 0.05% |
1,030
+46
| +5% | +$6.52K |
|
244
Ameren
AEE
$27B
| $145K | 0.05% |
1,855
-94
| -5% | -$7.35K |
|
245
Fortune Brands Innovations
FBIN
$7.29B
| $144K | 0.05% |
1,964
-5
| -0.3% | -$367 |
|
246
iShares Convertible Bond ETF
ICVT
$2.84B
| $144K | 0.05% |
1,496
| – | – |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $143K | 0.04% |
2,876
| – | – |
|
248
Schlumberger
SLB
$53.4B
| $142K | 0.04% |
6,527
-148
| -2% | -$3.22K |
|
249
Williams Companies
WMB
$69.4B
| $141K | 0.04% |
7,004
-12,272
| -64% | -$247K |
|
250
Dominion Energy
D
$49.5B
| $139K | 0.04% |
1,858
-7
| -0.4% | -$524 |
|