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 | |
|---|---|---|---|---|---|---|
551
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $98.9K | 0.01% |
1,898
+1,090
| +135% | +$56.8K |
|
552
Extra Space Storage
EXR
$30.8B
| $97.8K | 0.01% |
543
+1
| +0.2% | +$180 |
|
553
First Advantage
FA
$2.74B
| $97.5K | 0.01% |
4,914
+881
| +22% | +$17.5K |
|
554
Primoris Services
PRIM
$6.35B
| $97.4K | 0.01% |
1,677
+63
| +4% | +$3.66K |
|
555
Agilent Technologies
A
$35.2B
| $96.8K | 0.01% |
652
-79
| -11% | -$11.7K |
|
556
International Paper
IP
$24.5B
| $95.8K | 0.01% |
1,962
+242
| +14% | +$11.8K |
|
557
Magnite
MGNI
$3.4B
| $95.8K | 0.01% |
6,918
+3,197
| +86% | +$44.3K |
|
558
Tractor Supply
TSCO
$31B
| $94.8K | 0.01% |
1,630
+95
| +6% | +$5.53K |
|
559
World Kinect Corp
WKC
$1.41B
| $94.7K | 0.01% |
3,064
+123
| +4% | +$3.8K |
|
560
Avery Dennison
AVY
$12.8B
| $94.5K | 0.01% |
428
-2
| -0.5% | -$442 |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $94.5K | 0.01% |
966
-200
| -17% | -$19.6K |
|
562
Preferred Bank
PFBC
$1.17B
| $94.4K | 0.01% |
1,176
+282
| +32% | +$22.6K |
|
563
Albemarle
ALB
$8.63B
| $94.3K | 0.01% |
996
-207
| -17% | -$19.6K |
|
564
Monster Beverage
MNST
$61.3B
| $93.8K | 0.01% |
1,797
-174
| -9% | -$9.08K |
|
565
Neogen
NEOG
$1.21B
| $93.4K | 0.01% |
5,559
+536
| +11% | +$9.01K |
|
566
Simmons First National
SFNC
$2.97B
| $93.4K | 0.01% |
4,334
| – | – |
|
567
Ventas
VTR
$31.5B
| $92.7K | 0.01% |
1,446
+7
| +0.5% | +$449 |
|
568
General Motors
GM
$54.6B
| $92.6K | 0.01% |
2,066
+161
| +8% | +$7.22K |
|
569
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $92.4K | 0.01% |
1,822
| – | – |
|
570
Public Storage
PSA
$50.7B
| $92.4K | 0.01% |
254
-47
| -16% | -$17.1K |
|
571
Otis Worldwide
OTIS
$34.4B
| $92K | 0.01% |
885
-100
| -10% | -$10.4K |
|
|
572
Stifel
SF
$11.6B
| $91.8K | 0.01% |
978
-4,000
| -80% | -$376K |
|
573
BellRing Brands
BRBR
$4.63B
| $91.1K | 0.01% |
1,501
+42
| +3% | +$2.55K |
|
574
Ford
F
$45.5B
| $91.1K | 0.01% |
8,624
-1,110
| -11% | -$11.7K |
|
575
KeyCorp
KEY
$21.1B
| $91.1K | 0.01% |
5,437
+59
| +1% | +$988 |
|