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 | |
|---|---|---|---|---|---|---|
376
Freshpet
FRPT
$2.72B
| $190K | 0.03% |
1,392
+87
| +7% | +$11.9K |
|
377
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $188K | 0.03% |
4,041
| – | – |
|
378
Kadant
KAI
$3.76B
| $188K | 0.03% |
556
+512
| +1,164% | +$173K |
|
379
Teva Pharmaceuticals
TEVA
$22.3B
| $187K | 0.03% |
10,358
| – | – |
|
380
iShares Gold Trust
IAU
$53.5B
| $186K | 0.03% |
3,752
+447
| +14% | +$22.2K |
|
381
Schlumberger
SLB
$54.4B
| $185K | 0.03% |
4,417
-338
| -7% | -$14.2K |
|
382
Post Holdings
POST
$5.75B
| $185K | 0.03% |
1,596
-53
| -3% | -$6.14K |
|
383
Allstate
ALL
$53.1B
| $185K | 0.03% |
973
+7
| +0.7% | +$1.33K |
|
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $184K | 0.03% |
2,083
+77
| +4% | +$6.8K |
|
385
Cheniere Energy
LNG
$52B
| $184K | 0.03% |
1,022
+942
| +1,178% | +$169K |
|
386
ASML
ASML
$314B
| $183K | 0.03% |
220
-33
| -13% | -$27.5K |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $183K | 0.03% |
3,093
-67
| -2% | -$3.95K |
|
388
Western Alliance Bancorporation
WAL
$9.84B
| $182K | 0.03% |
2,107
+396
| +23% | +$34.3K |
|
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $182K | 0.03% |
6,971
+7
| +0.1% | +$183 |
|
390
lululemon athletica
LULU
$19.6B
| $182K | 0.03% |
671
-232
| -26% | -$63K |
|
391
Kroger
KR
$44.4B
| $182K | 0.03% |
3,168
+32
| +1% | +$1.83K |
|
392
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $181K | 0.03% |
2,465
| – | – |
|
393
Canadian Pacific Kansas City
CP
$69.5B
| $181K | 0.03% |
2,111
+1,000
| +90% | +$85.5K |
|
394
Amphenol
APH
$139B
| $180K | 0.03% |
2,769
-34
| -1% | -$2.22K |
|
395
Williams Companies
WMB
$70.3B
| $179K | 0.02% |
3,919
+217
| +6% | +$9.91K |
|
396
Grayscale Bitcoin Trust
GBTC
$44.6B
| $179K | 0.02% |
3,535
-378
| -10% | -$19.1K |
|
397
Welltower
WELL
$113B
| $178K | 0.02% |
1,391
+20
| +1% | +$2.56K |
|
398
Federal Agricultural Mortgage
AGM
$2.21B
| $176K | 0.02% |
938
-19
| -2% | -$3.56K |
|
399
Constellation Brands
STZ
$25.9B
| $174K | 0.02% |
677
+5
| +0.7% | +$1.29K |
|
400
Kinder Morgan
KMI
$59.4B
| $174K | 0.02% |
7,894
+2,925
| +59% | +$64.6K |
|