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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$58.1B
| $48K | 0.02% |
669
-14
| -2% | -$1K |
|
477
Etsy
ETSY
$5.73B
| $47K | 0.01% |
263
+45
| +21% | +$8.04K |
|
478
Spectrum Brands
SPB
$1.3B
| $47K | 0.01% |
587
-14
| -2% | -$1.12K |
|
479
Ares Capital
ARCC
$15.8B
| $46K | 0.01% |
+2,700
| New | +$46K |
|
480
Boston Scientific
BSX
$156B
| $46K | 0.01% |
1,276
-669
| -34% | -$24.1K |
|
481
Cintas
CTAS
$81.2B
| $46K | 0.01% |
520
+12
| +2% | +$1.06K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $46K | 0.01% |
734
-122
| -14% | -$7.65K |
|
483
Monster Beverage
MNST
$61.3B
| $46K | 0.01% |
998
-40
| -4% | -$1.84K |
|
|
NNDM
484
Nano Dimension
NNDM
$311M
| $46K | 0.01% |
+5,000
| New | +$46K |
|
485
Simon Property Group
SPG
$58.5B
| $46K | 0.01% |
544
+12
| +2% | +$1.02K |
|
486
Blackstone Mortgage Trust
BXMT
$3.41B
| $45K | 0.01% |
1,669
-39
| -2% | -$1.05K |
|
487
Mr. Cooper
COOP
$14B
| $45K | 0.01% |
1,455
+168
| +13% | +$5.2K |
|
488
Cheniere Energy
CQP
$25.7B
| $45K | 0.01% |
1,265
-2,151
| -63% | -$76.5K |
|
489
L3Harris
LHX
$51.6B
| $45K | 0.01% |
238
-16
| -6% | -$3.03K |
|
490
Yelp
YELP
$1.97B
| $45K | 0.01% |
1,375
-33
| -2% | -$1.08K |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| $45K | 0.01% |
303
+5
| +2% | +$743 |
|
|
ZEN
492
DELISTED
ZENDESK INC
ZEN
| $45K | 0.01% |
313
+35
| +13% | +$5.03K |
|
|
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45K | 0.01% |
497
+32
| +7% | +$2.9K |
|
494
Qorvo
QRVO
$8.26B
| $44K | 0.01% |
267
+46
| +21% | +$7.58K |
|
495
Wabtec
WAB
$32.4B
| $44K | 0.01% |
603
-19
| -3% | -$1.39K |
|
496
Amphenol
APH
$145B
| $43K | 0.01% |
1,304
+44
| +3% | +$1.45K |
|
497
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $43K | 0.01% |
140
| – | – |
|
498
Exelon
EXC
$43.8B
| $43K | 0.01% |
1,419
+264
| +23% | +$8K |
|
499
First Horizon
FHN
$11.5B
| $43K | 0.01% |
3,410
-69
| -2% | -$870 |
|
500
Kraft Heinz
KHC
$31.5B
| $43K | 0.01% |
1,250
+69
| +6% | +$2.37K |
|