PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
+$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.27M |
| 3 |
Stifel
SF
|
+$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TEGNA Inc
TGNA
$3.38B
| $109K | 0.02% |
6,878
+265
| +4% | +$4.18K |
|
527
iShares International Equity Factor ETF
INTF
$2.39B
| $108K | 0.02% |
3,450
| – | – |
|
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $108K | 0.02% |
510
| – | – |
|
529
ResMed
RMD
$40.9B
| $107K | 0.02% |
440
+15
| +4% | +$3.66K |
|
530
Steven Madden
SHOO
$2.22B
| $107K | 0.01% |
2,190
+85
| +4% | +$4.16K |
|
531
Voya Financial
VOYA
$7.3B
| $107K | 0.01% |
1,348
+347
| +35% | +$27.5K |
|
532
Devon Energy
DVN
$21.8B
| $107K | 0.01% |
2,726
+68
| +3% | +$2.66K |
|
533
Hershey
HSY
$38B
| $106K | 0.01% |
552
-27
| -5% | -$5.18K |
|
534
Saic
SAIC
$4.72B
| $105K | 0.01% |
757
+48
| +7% | +$6.69K |
|
535
Electronic Arts
EA
$41.5B
| $105K | 0.01% |
731
+3
| +0.4% | +$430 |
|
536
Grid Dynamics Holdings
GDYN
$665M
| $105K | 0.01% |
7,485
+305
| +4% | +$4.27K |
|
537
Laureate Education
LAUR
$4.12B
| $105K | 0.01% |
6,303
+238
| +4% | +$3.95K |
|
538
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $104K | 0.01% |
3,901
+191
| +5% | +$5.09K |
|
539
White Mountains Insurance
WTM
$4.55B
| $103K | 0.01% |
61
+2
| +3% | +$3.39K |
|
540
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $103K | 0.01% |
1,052
+263
| +33% | +$25.8K |
|
541
Fair Isaac
FICO
$37.1B
| $103K | 0.01% |
53
+2
| +4% | +$3.89K |
|
542
Blue Owl Capital
OBDC
$7.25B
| $102K | 0.01% |
7,024
+1,301
| +23% | +$19K |
|
543
Ingersoll Rand
IR
$31.7B
| $102K | 0.01% |
1,041
+1
| +0.1% | +$98 |
|
544
Granite Construction
GVA
$4.74B
| $101K | 0.01% |
1,279
+50
| +4% | +$3.96K |
|
545
Manulife Financial
MFC
$52.2B
| $101K | 0.01% |
3,420
| – | – |
|
546
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.01% |
1,211
| – | – |
|
547
Invesco Senior Loan ETF
BKLN
$6.88B
| $100K | 0.01% |
4,766
| – | – |
|
548
MSCI
MSCI
$44B
| $99.7K | 0.01% |
171
-4
| -2% | -$2.33K |
|
549
Mueller Industries
MLI
$10.8B
| $99.3K | 0.01% |
1,340
-21
| -2% | -$1.56K |
|
550
Shift4
FOUR
$5.99B
| $99K | 0.01% |
1,117
+375
| +51% | +$33.2K |
|