PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Merchants
FRME
$2.33B
| $30K | 0.01% |
784
-18
| -2% | -$689 |
|
602
Hillenbrand
HI
$1.81B
| $30K | 0.01% |
761
+103
| +16% | +$4.06K |
|
603
Nucor
NUE
$33B
| $30K | 0.01% |
555
| – | – |
|
604
Omnicom Group
OMC
$15.1B
| $30K | 0.01% |
480
+61
| +15% | +$3.81K |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $30K | 0.01% |
808
-155
| -16% | -$5.76K |
|
606
Royal Caribbean
RCL
$95.1B
| $30K | 0.01% |
408
-36
| -8% | -$2.65K |
|
607
Terex
TEX
$3.49B
| $30K | 0.01% |
847
-20
| -2% | -$708 |
|
608
Unum
UNM
$12.8B
| $30K | 0.01% |
1,298
-67
| -5% | -$1.55K |
|
|
SIXG
609
Defiance Connective Technologies ETF
SIXG
$663M
| $30K | 0.01% |
885
| – | – |
|
610
Idexx Laboratories
IDXX
$51.6B
| $29K | 0.01% |
58
+8
| +16% | +$4K |
|
611
Insulet
PODD
$23.8B
| $29K | 0.01% |
113
| – | – |
|
612
PPG Industries
PPG
$25.2B
| $29K | 0.01% |
200
+14
| +8% | +$2.03K |
|
613
Twilio
TWLO
$15.7B
| $29K | 0.01% |
86
+14
| +19% | +$4.72K |
|
614
Zoom
ZM
$25.4B
| $29K | 0.01% |
84
-112
| -57% | -$38.7K |
|
|
ENBL
615
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29K | 0.01% |
5,420
-13,160
| -71% | -$70.4K |
|
|
PSXP
616
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29K | 0.01% |
1,112
-2,723
| -71% | -$71K |
|
617
American International
AIG
$43.6B
| $28K | 0.01% |
739
+42
| +6% | +$1.59K |
|
618
Appian
APPN
$2.33B
| $28K | 0.01% |
175
+25
| +17% | +$4K |
|
619
Aptiv
APTV
$18.2B
| $28K | 0.01% |
211
+18
| +9% | +$2.39K |
|
620
CBRE Group
CBRE
$49.4B
| $28K | 0.01% |
441
+10
| +2% | +$635 |
|
621
First Citizens BancShares
FCNCA
$25.4B
| $28K | 0.01% |
48
-1
| -2% | -$583 |
|
622
Gartner
IT
$18.3B
| $28K | 0.01% |
176
+136
| +340% | +$21.6K |
|
623
SBA Communications
SBAC
$21.4B
| $28K | 0.01% |
97
-4
| -4% | -$1.16K |
|
624
State Street
STT
$32B
| $28K | 0.01% |
391
+7
| +2% | +$501 |
|
625
TE Connectivity
TEL
$62.8B
| $28K | 0.01% |
234
-2
| -0.8% | -$239 |
|