PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.06B
| $280K | 0.03% |
1,544
-100
| -6% | -$18.1K |
|
352
Corning
GLW
$68.2B
| $278K | 0.03% |
5,296
+158
| +3% | +$8.31K |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $277K | 0.03% |
3,808
-1,067
| -22% | -$77.7K |
|
354
Reinsurance Group of America
RGA
$12.3B
| $277K | 0.03% |
1,398
-7
| -0.5% | -$1.39K |
|
355
Nucor
NUE
$30.6B
| $277K | 0.03% |
2,138
+456
| +27% | +$59.1K |
|
356
iShares S&P 500 Value ETF
IVE
$41.2B
| $277K | 0.03% |
1,415
| – | – |
|
357
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $274K | 0.03% |
9,917
-87
| -0.9% | -$2.41K |
|
358
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $274K | 0.03% |
3,850
| – | – |
|
359
Elevance Health
ELV
$70.6B
| $273K | 0.03% |
702
+255
| +57% | +$99.2K |
|
360
WEC Energy
WEC
$35.4B
| $272K | 0.03% |
2,610
+2,019
| +342% | +$210K |
|
361
Arista Networks
ANET
$188B
| $272K | 0.03% |
2,654
+184
| +7% | +$18.8K |
|
362
Watts Water Technologies
WTS
$9.37B
| $271K | 0.03% |
1,102
+1,070
| +3,344% | +$263K |
|
363
Southern Company
SO
$101B
| $270K | 0.03% |
2,942
+316
| +12% | +$29K |
|
364
Schwab US TIPS ETF
SCHP
$14.3B
| $267K | 0.03% |
10,004
| – | – |
|
365
Healthpeak Properties
DOC
$12.8B
| $266K | 0.03% |
15,195
-631
| -4% | -$11K |
|
366
PACCAR
PCAR
$52.2B
| $266K | 0.03% |
2,796
+55
| +2% | +$5.23K |
|
367
CorVel
CRVL
$4.08B
| $264K | 0.03% |
2,572
+2,543
| +8,769% | +$261K |
|
368
Kroger
KR
$43.4B
| $262K | 0.03% |
3,648
+170
| +5% | +$12.2K |
|
369
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $261K | 0.03% |
2,037
| – | – |
|
370
Steel Dynamics
STLD
$20.5B
| $260K | 0.03% |
2,034
+809
| +66% | +$104K |
|
371
Moody's
MCO
$86.2B
| $259K | 0.03% |
517
+130
| +34% | +$65.2K |
|
372
MetLife
MET
$52.6B
| $257K | 0.03% |
3,197
+108
| +3% | +$8.69K |
|
373
Privia Health
PRVA
$2.75B
| $255K | 0.03% |
11,106
-35
| -0.3% | -$805 |
|
374
Five Below
FIVE
$8.38B
| $255K | 0.03% |
1,945
-11
| -0.6% | -$1.44K |
|
375
FTI Consulting
FCN
$5.23B
| $254K | 0.03% |
1,575
+1,042
| +195% | +$168K |
|