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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.8B
| $251K | 0.03% |
801
| – | – |
|
377
SLM Corp
SLM
$6.35B
| $250K | 0.03% |
7,638
+391
| +5% | +$12.8K |
|
378
Bank of New York Mellon
BK
$73.9B
| $248K | 0.03% |
2,725
+26
| +1% | +$2.37K |
|
379
Toro Company
TTC
$7.96B
| $248K | 0.03% |
3,506
+3,427
| +4,338% | +$242K |
|
380
Fair Isaac
FICO
$37.1B
| $247K | 0.03% |
135
+3
| +2% | +$5.48K |
|
381
TransDigm Group
TDG
$72.9B
| $246K | 0.03% |
162
| – | – |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | 0.03% |
1,662
-384
| -19% | -$56.6K |
|
383
DuPont de Nemours
DD
$32.1B
| $245K | 0.03% |
3,569
+758
| +27% | +$52K |
|
384
Watsco
WSO
$16.3B
| $245K | 0.03% |
554
-19
| -3% | -$8.39K |
|
385
GE HealthCare
GEHC
$35.7B
| $245K | 0.03% |
3,301
+872
| +36% | +$64.6K |
|
386
Occidental Petroleum
OXY
$44.4B
| $244K | 0.03% |
5,797
+508
| +10% | +$21.3K |
|
387
Kinder Morgan
KMI
$59.2B
| $243K | 0.03% |
8,271
+178
| +2% | +$5.23K |
|
388
Church & Dwight Co
CHD
$23.1B
| $240K | 0.03% |
2,495
+787
| +46% | +$75.6K |
|
389
Allstate
ALL
$52.7B
| $239K | 0.03% |
1,189
+53
| +5% | +$10.7K |
|
390
Roper Technologies
ROP
$55.9B
| $239K | 0.03% |
422
+117
| +38% | +$66.3K |
|
391
Federal Agricultural Mortgage
AGM
$2.22B
| $238K | 0.03% |
1,227
+159
| +15% | +$30.9K |
|
392
InterDigital
IDCC
$7.74B
| $238K | 0.03% |
1,060
+68
| +7% | +$15.2K |
|
393
Dow Inc
DOW
$17.1B
| $236K | 0.03% |
8,910
+37
| +0.4% | +$980 |
|
394
Corteva
CTVA
$49.2B
| $232K | 0.02% |
3,108
+183
| +6% | +$13.6K |
|
395
NRG Energy
NRG
$29.5B
| $231K | 0.02% |
1,437
+84
| +6% | +$13.5K |
|
396
O'Reilly Automotive
ORLY
$90.7B
| $230K | 0.02% |
2,551
-1,049
| -29% | -$94.5K |
|
397
Simon Property Group
SPG
$58.6B
| $228K | 0.02% |
1,420
-93
| -6% | -$15K |
|
398
Freeport-McMoran
FCX
$63B
| $225K | 0.02% |
5,195
+26
| +0.5% | +$1.13K |
|
399
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $223K | 0.02% |
3,316
| – | – |
|
400
Centene
CNC
$15.3B
| $222K | 0.02% |
4,098
+2,930
| +251% | +$159K |
|