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 | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$58.7B
| $179K | 0.02% |
216
+39
| +22% | +$32.3K |
|
452
Fastenal
FAST
$55.1B
| $179K | 0.02% |
4,251
+169
| +4% | +$7.1K |
|
453
CCC Intelligent Solutions
CCCS
$6.25B
| $178K | 0.02% |
18,967
+5,869
| +45% | +$55.2K |
|
454
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $178K | 0.02% |
1,627
| – | – |
|
455
Paychex
PAYX
$47.9B
| $178K | 0.02% |
1,224
+168
| +16% | +$24.4K |
|
456
iShares Global Infrastructure ETF
IGF
$8.12B
| $178K | 0.02% |
+3,005
| New | +$178K |
|
457
Digital Realty Trust
DLR
$59.3B
| $177K | 0.02% |
1,018
+122
| +14% | +$21.3K |
|
458
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $177K | 0.02% |
3,550
+46
| +1% | +$2.29K |
|
459
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $176K | 0.02% |
2,465
| – | – |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $175K | 0.02% |
2,982
| – | – |
|
461
Teva Pharmaceuticals
TEVA
$22.4B
| $175K | 0.02% |
10,456
-36
| -0.3% | -$603 |
|
462
ASML
ASML
$312B
| $175K | 0.02% |
218
-5
| -2% | -$4.01K |
|
463
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $174K | 0.02% |
1,929
| – | – |
|
464
Consolidated Edison
ED
$35B
| $174K | 0.02% |
1,731
+594
| +52% | +$59.6K |
|
465
Autodesk
ADSK
$69B
| $174K | 0.02% |
561
-13
| -2% | -$4.02K |
|
466
Canadian Pacific Kansas City
CP
$68.4B
| $173K | 0.02% |
2,182
+58
| +3% | +$4.6K |
|
467
Fortinet
FTNT
$60.9B
| $172K | 0.02% |
1,631
+96
| +6% | +$10.1K |
|
468
CenterPoint Energy
CNP
$24.7B
| $172K | 0.02% |
4,690
+3,401
| +264% | +$125K |
|
469
Vanguard US Multifactor ETF
VFMF
$379M
| $171K | 0.02% |
1,272
| – | – |
|
470
Spire
SR
$4.5B
| $171K | 0.02% |
2,338
+10
| +0.4% | +$730 |
|
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $169K | 0.02% |
1,893
| – | – |
|
472
KKR & Co
KKR
$124B
| $169K | 0.02% |
1,269
-74
| -6% | -$9.85K |
|
473
Broadridge
BR
$29.3B
| $167K | 0.02% |
689
+265
| +63% | +$64.4K |
|
474
Wabtec
WAB
$32.4B
| $167K | 0.02% |
797
+54
| +7% | +$11.3K |
|
475
Floor & Decor
FND
$9.16B
| $167K | 0.02% |
2,195
-64
| -3% | -$4.86K |
|