PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.7B
| $524K | 0.06% |
1,748
+71
| +4% | +$21.3K |
|
227
Travelers Companies
TRV
$61.8B
| $523K | 0.06% |
1,953
+100
| +5% | +$26.8K |
|
228
Valero Energy
VLO
$48.9B
| $522K | 0.06% |
3,887
-88
| -2% | -$11.8K |
|
229
American Tower
AMT
$90.7B
| $522K | 0.06% |
2,362
+172
| +8% | +$38K |
|
230
Intuitive Surgical
ISRG
$168B
| $519K | 0.06% |
955
+105
| +12% | +$57.1K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $518K | 0.06% |
3,151
-784
| -20% | -$129K |
|
232
Blackstone
BX
$135B
| $516K | 0.06% |
3,448
-1,028
| -23% | -$154K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $515K | 0.06% |
3,897
+207
| +6% | +$27.4K |
|
234
PPG Industries
PPG
$25.2B
| $513K | 0.06% |
4,511
+3,788
| +524% | +$431K |
|
235
Constellation Energy
CEG
$93.4B
| $508K | 0.05% |
1,575
+149
| +10% | +$48.1K |
|
236
Verisk Analytics
VRSK
$38.1B
| $507K | 0.05% |
1,626
-3
| -0.2% | -$935 |
|
237
HEICO
HEI
$44.2B
| $504K | 0.05% |
1,537
-268
| -15% | -$87.9K |
|
238
State Street
STT
$31.7B
| $503K | 0.05% |
4,728
+414
| +10% | +$44K |
|
239
KLA
KLAC
$120B
| $500K | 0.05% |
558
-88
| -14% | -$78.8K |
|
240
Analog Devices
ADI
$122B
| $497K | 0.05% |
2,087
+111
| +6% | +$26.4K |
|
241
Schwab US Broad Market ETF
SCHB
$36.4B
| $494K | 0.05% |
20,735
+9
| +0% | +$214 |
|
242
American Electric Power
AEP
$57.5B
| $494K | 0.05% |
4,761
+77
| +2% | +$7.99K |
|
243
iShares US Equity Factor ETF
LRGF
$2.85B
| $491K | 0.05% |
7,661
-60
| -0.8% | -$3.85K |
|
244
Royal Caribbean
RCL
$95.4B
| $490K | 0.05% |
1,564
+134
| +9% | +$42K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $488K | 0.05% |
19,288
+3
| +0% | +$76 |
|
246
Boston Scientific
BSX
$160B
| $487K | 0.05% |
4,536
+1,142
| +34% | +$123K |
|
247
Coterra Energy
CTRA
$18.2B
| $483K | 0.05% |
19,038
+198
| +1% | +$5.03K |
|
248
McKesson
MCK
$86.7B
| $479K | 0.05% |
654
+53
| +9% | +$38.8K |
|
249
iShares MSCI India ETF
INDA
$9.34B
| $478K | 0.05% |
8,587
+38
| +0.4% | +$2.12K |
|
250
Shell
SHEL
$208B
| $478K | 0.05% |
6,784
+325
| +5% | +$22.9K |
|