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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$21.5B
| $155K | 0.02% |
713
+106
| +17% | +$23.1K |
|
502
Kohl's
KSS
$1.93B
| $155K | 0.02% |
18,291
-28
| -0.2% | -$237 |
|
503
Blue Owl Capital
OBDC
$7.16B
| $154K | 0.02% |
10,735
+150
| +1% | +$2.15K |
|
504
Tractor Supply
TSCO
$31.6B
| $154K | 0.02% |
2,915
+1,455
| +100% | +$76.8K |
|
505
Granite Construction
GVA
$4.82B
| $154K | 0.02% |
1,642
+111
| +7% | +$10.4K |
|
506
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $153K | 0.02% |
5,774
+1,873
| +48% | +$49.7K |
|
507
Zions Bancorporation
ZION
$8.67B
| $152K | 0.02% |
2,926
+206
| +8% | +$10.7K |
|
508
NXP Semiconductors
NXPI
$56.5B
| $152K | 0.02% |
694
+26
| +4% | +$5.68K |
|
509
Canadian National Railway
CNI
$58.3B
| $152K | 0.02% |
1,456
+80
| +6% | +$8.33K |
|
510
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $151K | 0.02% |
2,700
| – | – |
|
511
Frontdoor
FTDR
$4.87B
| $151K | 0.02% |
2,564
-751
| -23% | -$44.3K |
|
512
Camden Property Trust
CPT
$11.5B
| $151K | 0.02% |
1,339
+727
| +119% | +$81.9K |
|
513
Kratos Defense & Security Solutions
KTOS
$13.6B
| $150K | 0.02% |
3,236
-3
| -0.1% | -$139 |
|
514
Repligen
RGEN
$6.88B
| $150K | 0.02% |
1,204
-50
| -4% | -$6.22K |
|
515
Hilton Worldwide
HLT
$63.2B
| $149K | 0.02% |
559
+19
| +4% | +$5.06K |
|
516
BlackLine
BL
$3.28B
| $148K | 0.02% |
2,618
+225
| +9% | +$12.7K |
|
517
Materials Select Sector SPDR Fund
XLB
$5.55B
| $148K | 0.02% |
1,688
+112
| +7% | +$9.84K |
|
518
iShares Russell 3000 ETF
IWV
$17.1B
| $148K | 0.02% |
421
| – | – |
|
519
Descartes Systems
DSGX
$8.75B
| $148K | 0.02% |
1,454
-10
| -0.7% | -$1.02K |
|
520
Align Technology
ALGN
$9.52B
| $146K | 0.02% |
771
-71
| -8% | -$13.4K |
|
521
DoorDash
DASH
$113B
| $145K | 0.02% |
588
+152
| +35% | +$37.5K |
|
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $144K | 0.02% |
4,930
| – | – |
|
523
Realty Income
O
$54.1B
| $144K | 0.02% |
2,491
+62
| +3% | +$3.57K |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $143K | 0.02% |
1,230
| – | – |
|
|
OKLO
525
Oklo
OKLO
$20B
| $142K | 0.02% |
2,528
-119
| -4% | -$6.66K |
|