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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27B
| $90.8K | 0.01% |
621
+40
| +7% | +$5.85K |
|
577
Griffon
GFF
$3.65B
| $90.4K | 0.01% |
1,291
+310
| +32% | +$21.7K |
|
578
Old Dominion Freight Line
ODFL
$30.7B
| $90K | 0.01% |
453
-23
| -5% | -$4.57K |
|
579
Public Service Enterprise Group
PEG
$40.8B
| $89.5K | 0.01% |
1,003
+4
| +0.4% | +$357 |
|
580
MidCap Financial Investment
MFIC
$1.17B
| $89.5K | 0.01% |
6,681
+181
| +3% | +$2.42K |
|
581
Middleby
MIDD
$6.99B
| $89.2K | 0.01% |
641
+13
| +2% | +$1.81K |
|
582
Hancock Whitney
HWC
$5.35B
| $89.1K | 0.01% |
1,742
+451
| +35% | +$23.1K |
|
583
Fortinet
FTNT
$60.9B
| $89K | 0.01% |
1,148
-37
| -3% | -$2.87K |
|
584
Hess Midstream
HESM
$5.18B
| $88.9K | 0.01% |
2,521
-271
| -10% | -$9.56K |
|
|
CHX
585
DELISTED
ChampionX
CHX
| $88.5K | 0.01% |
2,936
-66
| -2% | -$1.99K |
|
586
NRG Energy
NRG
$31.2B
| $88.3K | 0.01% |
969
+14
| +1% | +$1.28K |
|
587
Paychex
PAYX
$47.9B
| $87.5K | 0.01% |
652
-20
| -3% | -$2.68K |
|
588
Insight Enterprises
NSIT
$3.96B
| $87.5K | 0.01% |
406
| – | – |
|
589
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $87.4K | 0.01% |
+1,756
| New | +$87.4K |
|
590
United Airlines
UAL
$34.8B
| $87.4K | 0.01% |
1,531
-8
| -0.5% | -$456 |
|
591
Broadridge
BR
$29.3B
| $87.1K | 0.01% |
405
-62
| -13% | -$13.3K |
|
592
Weatherford International
WFRD
$4.58B
| $87K | 0.01% |
1,025
+43
| +4% | +$3.65K |
|
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $87K | 0.01% |
1,765
| – | – |
|
594
Regions Financial
RF
$24.1B
| $86.6K | 0.01% |
3,711
+56
| +2% | +$1.31K |
|
595
Beazer Homes USA
BZH
$758M
| $86K | 0.01% |
2,518
+917
| +57% | +$31.3K |
|
596
Group 1 Automotive
GPI
$6.09B
| $85.8K | 0.01% |
224
+9
| +4% | +$3.45K |
|
597
PPG Industries
PPG
$24.6B
| $85.7K | 0.01% |
647
-156
| -19% | -$20.7K |
|
598
OSI Systems
OSIS
$3.97B
| $85.2K | 0.01% |
561
+21
| +4% | +$3.19K |
|
599
Insulet
PODD
$23.8B
| $85K | 0.01% |
365
-46
| -11% | -$10.7K |
|
600
Halozyme
HALO
$8.87B
| $84.6K | 0.01% |
1,478
+232
| +19% | +$13.3K |
|