PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $90K | 0.03% |
1,199
| – | – |
|
252
Crown Castle
CCI
$41.2B
| $89K | 0.03% |
800
+119
| +17% | +$13.2K |
|
253
Veeva Systems
VEEV
$46.3B
| $88K | 0.03% |
1,583
-111
| -7% | -$6.17K |
|
254
Broadcom
AVGO
$1.58T
| $87K | 0.03% |
3,350
-430
| -11% | -$11.2K |
|
255
Equifax
EFX
$31.2B
| $87K | 0.03% |
744
+711
| +2,155% | +$83.1K |
|
256
Kraft Heinz
KHC
$31.6B
| $87K | 0.03% |
1,121
+159
| +17% | +$12.3K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $87K | 0.03% |
566
+9
| +2% | +$1.38K |
|
258
PayPal
PYPL
$64.7B
| $86K | 0.03% |
1,173
+499
| +74% | +$36.6K |
|
259
Danaher
DHR
$139B
| $85K | 0.03% |
1,037
+478
| +86% | +$39.2K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $85K | 0.03% |
1,580
| – | – |
|
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $85K | 0.03% |
1,648
| – | – |
|
262
Rollins
ROL
$27.7B
| $85K | 0.03% |
4,113
-308
| -7% | -$6.37K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $85K | 0.03% |
+3,052
| New | +$85K |
|
264
Edgewell Personal Care
EPC
$1.05B
| $84K | 0.03% |
600
| – | – |
|
265
Netflix
NFLX
$537B
| $84K | 0.03% |
437
+80
| +22% | +$15.4K |
|
266
Paychex
PAYX
$48.3B
| $83K | 0.03% |
1,225
-1,394
| -53% | -$94.5K |
|
267
PRA Group
PRAA
$672M
| $83K | 0.03% |
2,513
-110
| -4% | -$3.63K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83K | 0.03% |
1,822
-104
| -5% | -$4.74K |
|
269
Lam Research
LRCX
$134B
| $81K | 0.03% |
4,430
+3,160
| +249% | +$57.8K |
|
|
WAGE
270
DELISTED
WageWorks, Inc.
WAGE
| $80K | 0.03% |
1,285
+566
| +79% | +$35.2K |
|
271
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $80K | 0.03% |
+1,302
| New | +$80K |
|
272
CVS Health
CVS
$91B
| $79K | 0.03% |
1,093
-767
| -41% | -$55.4K |
|
273
Manulife Financial
MFC
$52.2B
| $79K | 0.03% |
3,776
| – | – |
|
274
Middleby
MIDD
$7.03B
| $78K | 0.03% |
575
+52
| +10% | +$7.05K |
|
275
PROS Holdings
PRO
$755M
| $78K | 0.03% |
2,936
-206
| -7% | -$5.47K |
|