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 | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$5.69B
| $166K | 0.02% |
1,521
+1
| +0.1% | +$109 |
|
477
Entegris
ENTG
$12B
| $165K | 0.02% |
2,048
+68
| +3% | +$5.48K |
|
478
L3Harris
LHX
$51.6B
| $164K | 0.02% |
654
+27
| +4% | +$6.77K |
|
479
General Motors
GM
$54.6B
| $163K | 0.02% |
3,316
+651
| +24% | +$32K |
|
480
Kenvue
KVUE
$35.4B
| $163K | 0.02% |
7,791
-7,759
| -50% | -$162K |
|
481
Agilysys
AGYS
$3.03B
| $163K | 0.02% |
1,421
+32
| +2% | +$3.67K |
|
482
First Hawaiian
FHB
$3.19B
| $163K | 0.02% |
6,519
+6,232
| +2,171% | +$156K |
|
483
DexCom
DXCM
$29.8B
| $162K | 0.02% |
1,859
-187
| -9% | -$16.3K |
|
484
RLI Corp
RLI
$6.08B
| $162K | 0.02% |
2,242
+2,063
| +1,153% | +$149K |
|
485
First Trust Global Wind Energy ETF
FAN
$183M
| $161K | 0.02% |
8,900
| – | – |
|
486
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $161K | 0.02% |
760
| – | – |
|
487
Primoris Services
PRIM
$6.35B
| $161K | 0.02% |
2,060
+289
| +16% | +$22.5K |
|
488
Mueller Industries
MLI
$10.8B
| $160K | 0.02% |
2,019
-62
| -3% | -$4.93K |
|
489
Sysco
SYY
$38.3B
| $160K | 0.02% |
2,113
+448
| +27% | +$33.9K |
|
490
SPS Commerce
SPSC
$4.18B
| $159K | 0.02% |
1,170
+34
| +3% | +$4.63K |
|
491
Essent Group
ESNT
$6.24B
| $158K | 0.02% |
2,604
+108
| +4% | +$6.56K |
|
492
Freshpet
FRPT
$2.61B
| $158K | 0.02% |
2,326
+22
| +1% | +$1.5K |
|
493
Sanofi
SNY
$115B
| $158K | 0.02% |
3,271
-35
| -1% | -$1.69K |
|
494
Charles River Laboratories
CRL
$7.54B
| $158K | 0.02% |
1,041
+33
| +3% | +$5.01K |
|
495
Commerce Bancshares
CBSH
$8B
| $157K | 0.02% |
2,530
+9
| +0.4% | +$560 |
|
496
Viper Energy
VNOM
$6.62B
| $157K | 0.02% |
4,117
+364
| +10% | +$13.9K |
|
497
Factset
FDS
$13.7B
| $157K | 0.02% |
350
+298
| +573% | +$133K |
|
498
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $156K | 0.02% |
2,494
| – | – |
|
499
ACV Auctions
ACVA
$1.8B
| $156K | 0.02% |
9,618
+72
| +0.8% | +$1.17K |
|
500
Delta Air Lines
DAL
$40.1B
| $156K | 0.02% |
3,167
+297
| +10% | +$14.6K |
|