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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $57K | 0.02% |
781
| – | – |
|
427
Ford
F
$45.5B
| $57K | 0.02% |
6,488
+219
| +3% | +$1.92K |
|
428
TD Synnex
SNX
$12.5B
| $57K | 0.02% |
701
-735
| -51% | -$59.8K |
|
429
FTI Consulting
FCN
$5.23B
| $56K | 0.02% |
503
-12
| -2% | -$1.34K |
|
430
Moody's
MCO
$90.8B
| $56K | 0.02% |
192
-1
| -0.5% | -$292 |
|
431
Navient
NAVI
$1.29B
| $56K | 0.02% |
5,745
-136
| -2% | -$1.33K |
|
432
Public Service Enterprise Group
PEG
$40.8B
| $56K | 0.02% |
953
+410
| +76% | +$24.1K |
|
433
Roper Technologies
ROP
$55.2B
| $56K | 0.02% |
130
| – | – |
|
434
Carnival Corp
CCL
$42.5B
| $55K | 0.02% |
2,509
+8
| +0.3% | +$175 |
|
435
Entergy
ETR
$39.5B
| $55K | 0.02% |
1,098
| – | – |
|
436
InterDigital
IDCC
$7.7B
| $55K | 0.02% |
905
+217
| +32% | +$13.2K |
|
437
Diamondback Energy
FANG
$40.4B
| $54K | 0.02% |
1,101
+93
| +9% | +$4.56K |
|
438
International Paper
IP
$24.5B
| $54K | 0.02% |
1,149
+88
| +8% | +$4.14K |
|
439
Openlane
KAR
$3.12B
| $54K | 0.02% |
2,925
-69
| -2% | -$1.27K |
|
440
PROG Holdings
PRG
$1.39B
| $54K | 0.02% |
+1,000
| New | +$54K |
|
441
Synopsys
SNPS
$72B
| $54K | 0.02% |
207
+11
| +6% | +$2.87K |
|
442
TransDigm Group
TDG
$72.5B
| $54K | 0.02% |
87
+9
| +12% | +$5.59K |
|
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $54K | 0.02% |
444
| – | – |
|
444
Akamai
AKAM
$11B
| $53K | 0.02% |
506
-8
| -2% | -$838 |
|
445
Cousins Properties
CUZ
$4.91B
| $53K | 0.02% |
1,582
-37
| -2% | -$1.24K |
|
446
Edwards Lifesciences
EW
$46B
| $53K | 0.02% |
579
+16
| +3% | +$1.47K |
|
447
FirstCash
FCFS
$6.46B
| $53K | 0.02% |
758
-18
| -2% | -$1.26K |
|
448
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $53K | 0.02% |
1,407
+1,000
| +246% | +$37.7K |
|
449
Mativ Holdings
MATV
$666M
| $53K | 0.02% |
1,309
+62
| +5% | +$2.51K |
|
450
iShares Silver Trust
SLV
$20.2B
| $53K | 0.02% |
2,176
-200
| -8% | -$4.87K |
|