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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.7B
| $53K | 0.02% |
437
+2
| +0.5% | +$243 |
|
452
Comerica
CMA
$8.9B
| $52K | 0.02% |
925
| – | – |
|
453
Devon Energy
DVN
$22.5B
| $52K | 0.02% |
3,310
+235
| +8% | +$3.69K |
|
454
Intrepid Potash
IPI
$392M
| $52K | 0.02% |
2,172
| – | – |
|
455
T Rowe Price
TROW
$23.4B
| $52K | 0.02% |
344
+5
| +1% | +$756 |
|
456
Curtiss-Wright
CW
$18.7B
| $51K | 0.02% |
433
| – | – |
|
457
Skyworks Solutions
SWKS
$10.9B
| $51K | 0.02% |
337
-18
| -5% | -$2.72K |
|
458
Trane Technologies
TT
$92.9B
| $51K | 0.02% |
351
+12
| +4% | +$1.74K |
|
459
Belden
BDC
$5.15B
| $50K | 0.02% |
1,185
-28
| -2% | -$1.18K |
|
460
Frontdoor
FTDR
$4.62B
| $50K | 0.02% |
991
-23
| -2% | -$1.16K |
|
461
HCA Healthcare
HCA
$92.3B
| $50K | 0.02% |
304
+19
| +7% | +$3.13K |
|
462
Lemonade
LMND
$3.63B
| $50K | 0.02% |
+412
| New | +$50K |
|
463
Regeneron Pharmaceuticals
REGN
$58.9B
| $50K | 0.02% |
103
+46
| +81% | +$22.3K |
|
|
CHX
464
DELISTED
ChampionX
CHX
| $49K | 0.02% |
3,184
-78
| -2% | -$1.2K |
|
465
Edgewell Personal Care
EPC
$1.01B
| $49K | 0.02% |
1,400
| – | – |
|
466
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $49K | 0.02% |
1,715
| – | – |
|
467
NIO
NIO
$12.8B
| $49K | 0.02% |
+1,000
| New | +$49K |
|
468
O'Reilly Automotive
ORLY
$89.2B
| $49K | 0.02% |
1,620
+60
| +4% | +$1.82K |
|
469
Steven Madden
SHOO
$2.22B
| $49K | 0.02% |
1,405
+92
| +7% | +$3.21K |
|
470
Snap
SNAP
$11.9B
| $49K | 0.02% |
970
-123
| -11% | -$6.21K |
|
471
Synovus
SNV
$7.13B
| $49K | 0.02% |
1,523
-28
| -2% | -$901 |
|
|
NBLX
472
DELISTED
Noble Midstream Partners LP
NBLX
| $49K | 0.02% |
4,665
-11,334
| -71% | -$119K |
|
473
Agilent Technologies
A
$35.2B
| $48K | 0.02% |
405
+52
| +15% | +$6.16K |
|
474
eBay
EBAY
$41.7B
| $48K | 0.02% |
959
+108
| +13% | +$5.41K |
|
475
Keysight
KEYS
$29.3B
| $48K | 0.02% |
362
+9
| +3% | +$1.19K |
|