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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $248K | 0.03% |
975
+36
| +4% | +$9.16K |
|
327
CBRE Group
CBRE
$48.9B
| $247K | 0.03% |
1,986
-6
| -0.3% | -$747 |
|
328
Exponent
EXPO
$3.61B
| $246K | 0.03% |
2,136
+128
| +6% | +$14.8K |
|
329
CME Group
CME
$94.4B
| $245K | 0.03% |
1,109
+397
| +56% | +$87.6K |
|
330
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.03% |
1,811
-173
| -9% | -$23.4K |
|
331
Workiva
WK
$4.48B
| $243K | 0.03% |
3,077
+118
| +4% | +$9.34K |
|
332
Royal Caribbean
RCL
$95.7B
| $243K | 0.03% |
1,372
-123
| -8% | -$21.8K |
|
333
MetLife
MET
$52.9B
| $242K | 0.03% |
2,930
+75
| +3% | +$6.19K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $240K | 0.03% |
1,711
-131
| -7% | -$18.4K |
|
335
SPS Commerce
SPSC
$4.19B
| $239K | 0.03% |
1,233
+30
| +2% | +$5.83K |
|
336
Arista Networks
ANET
$180B
| $235K | 0.03% |
2,444
+4
| +0.2% | +$384 |
|
337
DuPont de Nemours
DD
$32.6B
| $234K | 0.03% |
2,626
-40
| -2% | -$3.56K |
|
338
Gilead Sciences
GILD
$143B
| $234K | 0.03% |
2,790
+150
| +6% | +$12.6K |
|
339
Entegris
ENTG
$12.4B
| $233K | 0.03% |
2,073
-47
| -2% | -$5.29K |
|
340
McKesson
MCK
$85.5B
| $231K | 0.03% |
467
-4
| -0.8% | -$1.98K |
|
341
Novo Nordisk
NVO
$245B
| $231K | 0.03% |
1,937
+143
| +8% | +$17K |
|
342
Kohl's
KSS
$1.86B
| $228K | 0.03% |
10,803
-122
| -1% | -$2.57K |
|
343
Bitwise Bitcoin ETF
BITB
$4.29B
| $219K | 0.03% |
+6,345
| New | +$219K |
|
344
Southern Company
SO
$101B
| $219K | 0.03% |
2,429
+8
| +0.3% | +$721 |
|
345
TransDigm Group
TDG
$71.6B
| $217K | 0.03% |
152
+25
| +20% | +$35.7K |
|
346
iShares Global Clean Energy ETF
ICLN
$1.59B
| $216K | 0.03% |
14,736
| – | – |
|
347
Sherwin-Williams
SHW
$92.9B
| $214K | 0.03% |
560
-22
| -4% | -$8.4K |
|
348
GE HealthCare
GEHC
$34.6B
| $213K | 0.03% |
2,273
-2
| -0.1% | -$188 |
|
349
BCE
BCE
$23.1B
| $213K | 0.03% |
6,120
+112
| +2% | +$3.9K |
|
350
Western Digital
WDC
$31.9B
| $213K | 0.03% |
4,125
-155
| -4% | -$8K |
|