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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.45B
| $142K | 0.02% |
3,516
+155
| +5% | +$6.28K |
|
452
Cadence Design Systems
CDNS
$98.6B
| $142K | 0.02% |
524
-13
| -2% | -$3.52K |
|
453
CCC Intelligent Solutions
CCCS
$6.28B
| $142K | 0.02% |
12,839
+990
| +8% | +$10.9K |
|
454
Hilton Worldwide
HLT
$64.7B
| $141K | 0.02% |
613
+25
| +4% | +$5.76K |
|
455
Essent Group
ESNT
$6.21B
| $140K | 0.02% |
2,183
+319
| +17% | +$20.5K |
|
456
Spire
SR
$4.47B
| $139K | 0.02% |
2,067
+5
| +0.2% | +$336 |
|
457
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $138K | 0.02% |
+2,700
| New | +$138K |
|
458
BlackLine
BL
$3.38B
| $138K | 0.02% |
2,503
+140
| +6% | +$7.72K |
|
459
iShares Russell 3000 ETF
IWV
$16.7B
| $137K | 0.02% |
420
+1
| +0.2% | +$327 |
|
460
Weyerhaeuser
WY
$18.2B
| $137K | 0.02% |
4,041
-756
| -16% | -$25.6K |
|
461
Carnival Corp
CCL
$42.8B
| $137K | 0.02% |
7,391
-25
| -0.3% | -$462 |
|
462
Archer Daniels Midland
ADM
$29.9B
| $136K | 0.02% |
2,274
-330
| -13% | -$19.7K |
|
463
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $136K | 0.02% |
+2,531
| New | +$136K |
|
464
Veralto
VLTO
$26.1B
| $136K | 0.02% |
1,212
+24
| +2% | +$2.69K |
|
465
Alarm.com
ALRM
$2.81B
| $136K | 0.02% |
2,479
+98
| +4% | +$5.36K |
|
466
DoubleVerify
DV
$2.42B
| $135K | 0.02% |
7,988
+1,384
| +21% | +$23.3K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $134K | 0.02% |
1,230
| – | – |
|
468
Eversource Energy
ES
$23.7B
| $133K | 0.02% |
1,955
+17
| +0.9% | +$1.16K |
|
469
Labcorp
LH
$23.1B
| $133K | 0.02% |
595
-89
| -13% | -$19.9K |
|
470
Wabtec
WAB
$32.5B
| $133K | 0.02% |
729
-1
| -0.1% | -$182 |
|
471
Humana
HUM
$32.8B
| $132K | 0.02% |
416
-3
| -0.7% | -$950 |
|
472
Steel Dynamics
STLD
$19.2B
| $131K | 0.02% |
1,042
+66
| +7% | +$8.32K |
|
473
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $131K | 0.02% |
4,479
-78
| -2% | -$2.28K |
|
474
Ametek
AME
$43.3B
| $130K | 0.02% |
759
-11
| -1% | -$1.89K |
|
475
Dominion Energy
D
$50.2B
| $130K | 0.02% |
2,244
-93
| -4% | -$5.38K |
|