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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.6B
| $80K | 0.03% |
916
+53
| +6% | +$4.63K |
|
352
D.R. Horton
DHI
$52.2B
| $80K | 0.03% |
1,160
+10
| +0.9% | +$690 |
|
353
MetLife
MET
$52.9B
| $80K | 0.03% |
1,700
+324
| +24% | +$15.2K |
|
354
Consolidated Edison
ED
$34.9B
| $78K | 0.02% |
1,078
-64
| -6% | -$4.63K |
|
355
Intercontinental Exchange
ICE
$98.7B
| $78K | 0.02% |
684
-33
| -5% | -$3.76K |
|
356
Stryker
SYK
$147B
| $77K | 0.02% |
314
+59
| +23% | +$14.5K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77K | 0.02% |
585
+39
| +7% | +$5.13K |
|
358
Walker & Dunlop
WD
$2.93B
| $76K | 0.02% |
823
-753
| -48% | -$69.5K |
|
359
Watsco
WSO
$16.1B
| $76K | 0.02% |
333
+24
| +8% | +$5.48K |
|
|
SYKE
360
DELISTED
SYKES Enterprises Inc
SYKE
| $76K | 0.02% |
2,027
+25
| +1% | +$937 |
|
361
American Electric Power
AEP
$57.7B
| $74K | 0.02% |
882
-282
| -24% | -$23.7K |
|
362
ASML
ASML
$314B
| $74K | 0.02% |
152
+130
| +591% | +$63.3K |
|
363
Viatris
VTRS
$12B
| $74K | 0.02% |
3,919
+3,668
| +1,461% | +$69.3K |
|
364
NCR Voyix
VYX
$1.76B
| $74K | 0.02% |
3,185
-72
| -2% | -$1.67K |
|
365
Targa Resources
TRGP
$35B
| $73K | 0.02% |
2,769
-6,340
| -70% | -$167K |
|
366
Essent Group
ESNT
$6.28B
| $72K | 0.02% |
1,675
-40
| -2% | -$1.72K |
|
367
Saic
SAIC
$4.71B
| $72K | 0.02% |
764
-18
| -2% | -$1.7K |
|
368
TTEC Holdings
TTEC
$182M
| $72K | 0.02% |
988
-115
| -10% | -$8.38K |
|
369
Vertex Pharmaceuticals
VRTX
$100B
| $72K | 0.02% |
305
-19
| -6% | -$4.49K |
|
|
NGHC
370
DELISTED
National General Holdings Corp
NGHC
| $72K | 0.02% |
2,118
-50
| -2% | -$1.7K |
|
371
EnerSys
ENS
$3.94B
| $71K | 0.02% |
856
-462
| -35% | -$38.3K |
|
372
Humana
HUM
$32.6B
| $71K | 0.02% |
171
+12
| +8% | +$4.98K |
|
373
Phillips 66
PSX
$52.8B
| $71K | 0.02% |
1,017
-391
| -28% | -$27.3K |
|
|
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71K | 0.02% |
1,040
-25
| -2% | -$1.71K |
|
375
AXIS Capital
AXS
$7.57B
| $70K | 0.02% |
1,371
-31
| -2% | -$1.58K |
|