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 | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$21B
| $97K | 0.03% |
1,553
| – | – |
|
327
Bank of New York Mellon
BK
$73.3B
| $96K | 0.03% |
2,261
+135
| +6% | +$5.73K |
|
328
SPDR S&P Dividend ETF
SDY
$20.3B
| $96K | 0.03% |
910
-145
| -14% | -$15.3K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | 0.03% |
1,031
-215
| -17% | -$20K |
|
330
World Kinect Corp
WKC
$1.41B
| $94K | 0.03% |
3,034
-320
| -10% | -$9.91K |
|
331
Energy Transfer Partners
ET
$59.8B
| $93K | 0.03% |
15,114
-31,212
| -67% | -$192K |
|
|
XYZ
332
Block, Inc.
XYZ
$45B
| $93K | 0.03% |
429
+314
| +273% | +$68.1K |
|
|
DCP
333
DELISTED
DCP Midstream, LP
DCP
| $93K | 0.03% |
5,025
-12,199
| -71% | -$226K |
|
334
Dollar General
DG
$23.4B
| $91K | 0.03% |
433
+123
| +40% | +$25.9K |
|
335
Valvoline
VVV
$5B
| $91K | 0.03% |
3,918
-93
| -2% | -$2.16K |
|
|
INVX
336
Innovex International, Inc.
INVX
$1.15B
| $91K | 0.03% |
3,066
+80
| +3% | +$2.37K |
|
337
DXC Technology
DXC
$2.55B
| $90K | 0.03% |
3,505
-49
| -1% | -$1.26K |
|
338
T-Mobile US
TMUS
$271B
| $90K | 0.03% |
668
+65
| +11% | +$8.76K |
|
339
Magna International
MGA
$12.9B
| $88K | 0.03% |
+1,247
| New | +$88K |
|
340
Booking.com
BKNG
$177B
| $87K | 0.03% |
39
+6
| +18% | +$13.4K |
|
341
Fiserv
FI
$71.8B
| $86K | 0.03% |
754
+185
| +33% | +$21.1K |
|
342
Assured Guaranty
AGO
$3.89B
| $85K | 0.03% |
2,710
-29
| -1% | -$910 |
|
343
Lennox International
LII
$19.6B
| $85K | 0.03% |
311
+18
| +6% | +$4.92K |
|
344
Prologis
PLD
$103B
| $85K | 0.03% |
859
+16
| +2% | +$1.58K |
|
345
Baxter International
BAX
$12.3B
| $84K | 0.03% |
1,045
-332
| -24% | -$26.7K |
|
346
Eaton
ETN
$141B
| $84K | 0.03% |
701
+21
| +3% | +$2.52K |
|
347
Harley-Davidson
HOG
$3.65B
| $84K | 0.03% |
2,269
-428
| -16% | -$15.8K |
|
348
PNC Financial Services
PNC
$79.5B
| $83K | 0.03% |
555
+199
| +56% | +$29.8K |
|
349
Beyond Meat
BYND
$191M
| $82K | 0.03% |
657
| – | – |
|
350
ABM Industries
ABM
$2.82B
| $80K | 0.03% |
2,109
+51
| +2% | +$1.94K |
|