PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
White Mountains Insurance
WTM
$4.55B
| $107K | 0.02% |
59
+3
| +5% | +$5.45K |
|
502
Northern Trust
NTRS
$24.3B
| $107K | 0.02% |
1,275
+24
| +2% | +$2.02K |
|
503
Coterra Energy
CTRA
$18.2B
| $107K | 0.02% |
3,996
+71
| +2% | +$1.89K |
|
504
Acuity Brands
AYI
$10.3B
| $106K | 0.02% |
441
-100
| -18% | -$24.1K |
|
505
Dollar General
DG
$23B
| $106K | 0.02% |
805
+3
| +0.4% | +$397 |
|
506
Hershey
HSY
$38B
| $106K | 0.02% |
579
+23
| +4% | +$4.23K |
|
507
Essent Group
ESNT
$6.21B
| $105K | 0.02% |
1,864
+28
| +2% | +$1.57K |
|
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $105K | 0.02% |
510
| – | – |
|
509
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $104K | 0.02% |
1,800
| – | – |
|
510
Starwood Property Trust
STWD
$7.57B
| $104K | 0.02% |
5,477
-959
| -15% | -$18.2K |
|
511
Avantis International Small Cap Value ETF
AVDV
$12B
| $103K | 0.02% |
1,588
+48
| +3% | +$3.12K |
|
512
IQVIA
IQV
$32.2B
| $103K | 0.02% |
486
+91
| +23% | +$19.2K |
|
513
Omnicom Group
OMC
$15.1B
| $103K | 0.02% |
1,143
+14
| +1% | +$1.26K |
|
514
Option Care Health
OPCH
$4.8B
| $103K | 0.02% |
3,701
+371
| +11% | +$10.3K |
|
515
McCormick & Company Non-Voting
MKC
$18.8B
| $102K | 0.02% |
1,443
+581
| +67% | +$41.2K |
|
516
PNC Financial Services
PNC
$80.2B
| $102K | 0.02% |
655
-62
| -9% | -$9.64K |
|
517
Hess Midstream
HESM
$5.25B
| $102K | 0.02% |
2,792
+33
| +1% | +$1.2K |
|
518
Electronic Arts
EA
$41.5B
| $101K | 0.02% |
728
-23
| -3% | -$3.21K |
|
519
PPG Industries
PPG
$25.2B
| $101K | 0.02% |
803
+84
| +12% | +$10.6K |
|
520
iShares International Equity Factor ETF
INTF
$2.39B
| $101K | 0.02% |
3,450
| – | – |
|
521
Invesco Senior Loan ETF
BKLN
$6.88B
| $100K | 0.02% |
4,766
| – | – |
|
522
Lennar Class A
LEN
$35.6B
| $100K | 0.02% |
690
+15
| +2% | +$2.18K |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $99.7K | 0.02% |
3,002
+69
| +2% | +$2.29K |
|
524
Southwest Airlines
LUV
$16.3B
| $99.4K | 0.02% |
3,473
+349
| +11% | +$9.99K |
|
525
Jacobs Solutions
J
$17.3B
| $99.2K | 0.02% |
858
+42
| +5% | +$4.86K |
|