PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $316K | 0.04% |
703
+3
| +0.4% | +$1.35K |
|
277
Intel
INTC
$107B
| $309K | 0.04% |
13,185
-6,696
| -34% | -$157K |
|
278
Floor & Decor
FND
$9.42B
| $307K | 0.04% |
2,473
+194
| +9% | +$24.1K |
|
279
Boston Scientific
BSX
$159B
| $304K | 0.04% |
3,633
+50
| +1% | +$4.19K |
|
280
Healthpeak Properties
DOC
$12.8B
| $304K | 0.04% |
13,288
-166
| -1% | -$3.8K |
|
281
The Ensign Group
ENSG
$10B
| $304K | 0.04% |
2,111
+79
| +4% | +$11.4K |
|
|
SILA
282
Sila Realty Trust, Inc.
SILA
$1.4B
| $303K | 0.04% |
+11,975
| New | +$303K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $302K | 0.04% |
3,609
+39
| +1% | +$3.27K |
|
284
Phillips 66
PSX
$53.2B
| $300K | 0.04% |
2,281
+133
| +6% | +$17.5K |
|
285
Carrier Global
CARR
$55.8B
| $298K | 0.04% |
3,699
+111
| +3% | +$8.93K |
|
286
Illinois Tool Works
ITW
$77.6B
| $296K | 0.04% |
1,130
-231
| -17% | -$60.5K |
|
287
T-Mobile US
TMUS
$284B
| $293K | 0.04% |
1,421
+4
| +0.3% | +$825 |
|
288
Biogen
BIIB
$20.6B
| $293K | 0.04% |
1,512
-57
| -4% | -$11K |
|
289
Medpace
MEDP
$13.7B
| $292K | 0.04% |
875
+242
| +38% | +$80.8K |
|
290
GoDaddy
GDDY
$20.1B
| $291K | 0.04% |
1,853
-258
| -12% | -$40.4K |
|
291
AZZ Inc
AZZ
$3.51B
| $290K | 0.04% |
3,515
+29
| +0.8% | +$2.4K |
|
292
Genuine Parts
GPC
$19.4B
| $290K | 0.04% |
2,075
-141
| -6% | -$19.7K |
|
293
CF Industries
CF
$13.7B
| $289K | 0.04% |
3,371
-1,046
| -24% | -$89.7K |
|
294
Reinsurance Group of America
RGA
$12.8B
| $289K | 0.04% |
1,327
-671
| -34% | -$146K |
|
295
Equinix
EQIX
$75.7B
| $288K | 0.04% |
324
+7
| +2% | +$6.21K |
|
296
Watsco
WSO
$16.6B
| $287K | 0.04% |
584
+24
| +4% | +$11.8K |
|
297
Cintas
CTAS
$82.4B
| $286K | 0.04% |
1,389
-95
| -6% | -$19.6K |
|
298
Chemed
CHE
$6.79B
| $282K | 0.04% |
469
| – | – |
|
299
iShares S&P 500 Value ETF
IVE
$41B
| $279K | 0.04% |
1,415
-69
| -5% | -$13.6K |
|
300
TSMC
TSM
$1.26T
| $278K | 0.04% |
1,602
-73
| -4% | -$12.7K |
|