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 | |
|---|---|---|---|---|---|---|
301
PROS Holdings
PRO
$755M
| $108K | 0.03% |
2,120
+133
| +7% | +$6.78K |
|
302
Wells Fargo
WFC
$259B
| $107K | 0.03% |
3,575
+325
| +10% | +$9.73K |
|
303
Gilead Sciences
GILD
$144B
| $106K | 0.03% |
1,817
-479
| -21% | -$27.9K |
|
304
SLM Corp
SLM
$6.35B
| $106K | 0.03% |
8,495
-222
| -3% | -$2.77K |
|
305
Vanguard US Value Factor ETF
VFVA
$644M
| $106K | 0.03% |
1,357
| – | – |
|
306
Ameriprise Financial
AMP
$46.4B
| $105K | 0.03% |
539
+9
| +2% | +$1.75K |
|
307
A.O. Smith
AOS
$10.4B
| $105K | 0.03% |
1,922
+122
| +7% | +$6.67K |
|
308
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $105K | 0.03% |
2,219
-6,922
| -76% | -$328K |
|
309
Charles Schwab
SCHW
$170B
| $104K | 0.03% |
1,970
+246
| +14% | +$13K |
|
310
Parker-Hannifin
PH
$95.7B
| $103K | 0.03% |
380
+20
| +6% | +$5.42K |
|
311
Gentex
GNTX
$6.3B
| $102K | 0.03% |
2,982
+179
| +6% | +$6.12K |
|
312
Energizer
ENR
$1.96B
| $101K | 0.03% |
2,406
-42
| -2% | -$1.76K |
|
313
Insight Enterprises
NSIT
$4.03B
| $101K | 0.03% |
1,333
-79
| -6% | -$5.99K |
|
314
Centene
CNC
$15.3B
| $100K | 0.03% |
1,666
-260
| -13% | -$15.6K |
|
315
Lithia Motors
LAD
$8.71B
| $100K | 0.03% |
343
-76
| -18% | -$22.2K |
|
316
Simmons First National
SFNC
$3.01B
| $100K | 0.03% |
4,635
+231
| +5% | +$4.98K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $99K | 0.03% |
2,241
+139
| +7% | +$6.14K |
|
318
Equinix
EQIX
$74.9B
| $98K | 0.03% |
138
+70
| +103% | +$49.7K |
|
319
Great Lakes Dredge & Dock
GLDD
$793M
| $98K | 0.03% |
7,445
-1,385
| -16% | -$18.2K |
|
320
PRA Group
PRAA
$672M
| $98K | 0.03% |
2,479
+170
| +7% | +$6.72K |
|
321
WESCO International
WCC
$10.3B
| $98K | 0.03% |
1,258
+198
| +19% | +$15.4K |
|
322
Technology Select Sector SPDR Fund
XLK
$84.7B
| $98K | 0.03% |
750
| – | – |
|
|
PS
323
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $98K | 0.03% |
4,666
+291
| +7% | +$6.11K |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $97K | 0.03% |
1,128
| – | – |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $97K | 0.03% |
948
| – | – |
|