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 | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51B
| $139K | 0.04% |
6,426
-17,219
| -73% | -$372K |
|
252
AMN Healthcare
AMN
$798M
| $137K | 0.04% |
2,012
+194
| +11% | +$13.2K |
|
253
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $137K | 0.04% |
6,915
-204
| -3% | -$4.04K |
|
254
Plains All American Pipeline
PAA
$12.1B
| $136K | 0.04% |
16,516
-25,779
| -61% | -$212K |
|
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $136K | 0.04% |
1,545
-103
| -6% | -$9.07K |
|
256
NETGEAR
NTGR
$821M
| $135K | 0.04% |
3,334
+4
| +0.1% | +$162 |
|
257
Applied Materials
AMAT
$130B
| $134K | 0.04% |
1,553
+34
| +2% | +$2.93K |
|
258
IAC Inc
IAC
$2.88B
| $134K | 0.04% |
1,297
+93
| +8% | +$9.61K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $134K | 0.04% |
1,848
-216
| -10% | -$15.7K |
|
260
Vanguard Small-Cap ETF
VB
$66.8B
| $134K | 0.04% |
688
| – | – |
|
261
American Tower
AMT
$91.1B
| $133K | 0.04% |
593
-22
| -4% | -$4.93K |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $131K | 0.04% |
615
| – | – |
|
263
Micron Technology
MU
$151B
| $131K | 0.04% |
1,738
+61
| +4% | +$4.6K |
|
264
Otis Worldwide
OTIS
$34.5B
| $131K | 0.04% |
1,947
+366
| +23% | +$24.6K |
|
265
Schwab US Large- Cap ETF
SCHX
$59.5B
| $130K | 0.04% |
8,556
| – | – |
|
266
Southern Company
SO
$100B
| $130K | 0.04% |
2,120
+68
| +3% | +$4.17K |
|
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $129K | 0.04% |
4,930
| – | – |
|
268
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $127K | 0.04% |
1,383
-278
| -17% | -$25.5K |
|
269
iShares MSCI Japan ETF
EWJ
$15.7B
| $126K | 0.04% |
1,868
-137
| -7% | -$9.24K |
|
270
NXP Semiconductors
NXPI
$56.4B
| $125K | 0.04% |
789
+36
| +5% | +$5.7K |
|
271
Whirlpool
WHR
$5.24B
| $124K | 0.04% |
687
+295
| +75% | +$53.2K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $123K | 0.04% |
723
| – | – |
|
273
Exponent
EXPO
$3.52B
| $122K | 0.04% |
1,356
+155
| +13% | +$13.9K |
|
274
Charter Communications
CHTR
$36B
| $121K | 0.04% |
183
+1
| +0.5% | +$661 |
|
275
Chipotle Mexican Grill
CMG
$52.9B
| $121K | 0.04% |
4,350
-400
| -8% | -$11.1K |
|