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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$86.2B
| $62K | 0.02% |
1,025
+19
| +2% | +$1.15K |
|
402
Vanguard Total International Stock ETF
VXUS
$103B
| $62K | 0.02% |
1,028
+10
| +1% | +$603 |
|
|
TWOU
403
DELISTED
2U, Inc.
TWOU
| $62K | 0.02% |
52
+3
| +6% | +$3.58K |
|
|
NS
404
DELISTED
NuStar Energy L.P.
NS
| $62K | 0.02% |
4,295
-8,895
| -67% | -$128K |
|
405
Analog Devices
ADI
$122B
| $61K | 0.02% |
408
+67
| +20% | +$10K |
|
406
Ecolab
ECL
$76.3B
| $61K | 0.02% |
283
+31
| +12% | +$6.68K |
|
407
FMC
FMC
$4.61B
| $61K | 0.02% |
529
| – | – |
|
408
Manulife Financial
MFC
$52.4B
| $61K | 0.02% |
3,420
| – | – |
|
409
Unisys
UIS
$276M
| $61K | 0.02% |
3,114
+460
| +17% | +$9.01K |
|
410
Vodafone
VOD
$28.1B
| $61K | 0.02% |
+3,728
| New | +$61K |
|
411
White Mountains Insurance
WTM
$4.53B
| $61K | 0.02% |
61
-1
| -2% | -$1K |
|
|
BMCH
412
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61K | 0.02% |
1,147
-27
| -2% | -$1.44K |
|
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $60K | 0.02% |
528
+23
| +5% | +$2.61K |
|
414
ESCO Technologies
ESE
$5.3B
| $60K | 0.02% |
577
+23
| +4% | +$2.39K |
|
415
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $60K | 0.02% |
2,050
| – | – |
|
416
Invesco Municipal Opportunity Trust
VMO
$637M
| $60K | 0.02% |
4,700
-1,208
| -20% | -$15.4K |
|
417
California Water Service
CWT
$2.72B
| $59K | 0.02% |
1,083
+164
| +18% | +$8.93K |
|
418
Evercore
EVR
$12.8B
| $59K | 0.02% |
538
-13
| -2% | -$1.43K |
|
419
OrthoPediatrics
KIDS
$484M
| $59K | 0.02% |
1,430
+88
| +7% | +$3.63K |
|
420
LCI Industries
LCII
$2.47B
| $59K | 0.02% |
456
+24
| +6% | +$3.11K |
|
421
Marsh & McLennan
MMC
$97.7B
| $59K | 0.02% |
497
+27
| +6% | +$3.21K |
|
422
Skechers
SKX
$9.5B
| $59K | 0.02% |
1,633
-18
| -1% | -$650 |
|
423
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $59K | 0.02% |
1,197
+56
| +5% | +$2.76K |
|
424
Alibaba
BABA
$343B
| $58K | 0.02% |
252
-310
| -55% | -$71.3K |
|
425
Prudential Financial
PRU
$37.2B
| $58K | 0.02% |
738
+51
| +7% | +$4.01K |
|