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 | |
|---|---|---|---|---|---|---|
526
Laureate Education
LAUR
$4.09B
| $141K | 0.02% |
6,031
+636
| +12% | +$14.9K |
|
527
Coinbase
COIN
$81B
| $141K | 0.02% |
401
+172
| +75% | +$60.3K |
|
528
LCI Industries
LCII
$2.47B
| $141K | 0.02% |
1,541
+938
| +156% | +$85.5K |
|
529
Equitable Holdings
EQH
$15.8B
| $140K | 0.02% |
2,503
+1
| +0% | +$56 |
|
530
Targa Resources
TRGP
$35.2B
| $140K | 0.02% |
805
+79
| +11% | +$13.8K |
|
531
United Airlines
UAL
$34.8B
| $140K | 0.02% |
1,759
+143
| +9% | +$11.4K |
|
532
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $140K | 0.02% |
1,587
+640
| +68% | +$56.5K |
|
533
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $140K | 0.02% |
+1,376
| New | +$140K |
|
534
AXIS Capital
AXS
$7.59B
| $139K | 0.01% |
1,336
-618
| -32% | -$64.2K |
|
535
Ametek
AME
$43.3B
| $138K | 0.01% |
765
+20
| +3% | +$3.62K |
|
536
Humana
HUM
$32.9B
| $138K | 0.01% |
564
+150
| +36% | +$36.7K |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $137K | 0.01% |
510
| – | – |
|
538
Idexx Laboratories
IDXX
$51B
| $137K | 0.01% |
255
+10
| +4% | +$5.36K |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $137K | 0.01% |
3,325
+192
| +6% | +$7.9K |
|
540
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $136K | 0.01% |
+1,000
| New | +$136K |
|
|
HES
541
DELISTED
Hess
HES
| $136K | 0.01% |
983
+159
| +19% | +$22K |
|
542
Donaldson
DCI
$9.34B
| $136K | 0.01% |
1,961
+1,643
| +517% | +$114K |
|
543
Labcorp
LH
$22.7B
| $135K | 0.01% |
516
+11
| +2% | +$2.89K |
|
544
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $135K | 0.01% |
5,954
+21
| +0.4% | +$477 |
|
545
Diageo
DEO
$57.9B
| $135K | 0.01% |
1,341
+125
| +10% | +$12.6K |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $135K | 0.01% |
1,606
| – | – |
|
547
Hancock Whitney
HWC
$5.35B
| $134K | 0.01% |
2,343
+91
| +4% | +$5.22K |
|
548
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $134K | 0.01% |
4,430
-113
| -2% | -$3.41K |
|
549
Nasdaq
NDAQ
$54.3B
| $133K | 0.01% |
1,490
+57
| +4% | +$5.1K |
|
550
Molina Healthcare
MOH
$9.71B
| $133K | 0.01% |
446
+71
| +19% | +$21.2K |
|