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 | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$3.12B
| $84.6K | 0.01% |
3,037
| – | – |
|
602
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $84.1K | 0.01% |
415
| – | – |
|
603
J.M. Smucker
SJM
$11.7B
| $84K | 0.01% |
694
+29
| +4% | +$3.51K |
|
604
Baker Hughes
BKR
$46.3B
| $84K | 0.01% |
2,324
+131
| +6% | +$4.74K |
|
605
Moderna
MRNA
$9.46B
| $83.4K | 0.01% |
1,248
-165
| -12% | -$11K |
|
606
Fortive
FTV
$16.2B
| $83.4K | 0.01% |
1,056
+8
| +0.8% | +$631 |
|
607
eBay
EBAY
$41.7B
| $83.1K | 0.01% |
1,276
-38
| -3% | -$2.47K |
|
608
Comfort Systems
FIX
$26.5B
| $82.8K | 0.01% |
212
+11
| +5% | +$4.29K |
|
609
SAP
SAP
$303B
| $82.5K | 0.01% |
360
| – | – |
|
610
Boyd Gaming
BYD
$6.84B
| $82.2K | 0.01% |
1,271
+163
| +15% | +$10.5K |
|
611
Brown & Brown
BRO
$30.5B
| $81.7K | 0.01% |
789
-174
| -18% | -$18K |
|
612
AES
AES
$9.06B
| $81.5K | 0.01% |
4,064
+85
| +2% | +$1.71K |
|
613
Eastman Chemical
EMN
$7.47B
| $81.4K | 0.01% |
727
+45
| +7% | +$5.04K |
|
614
Martin Marietta Materials
MLM
$37.2B
| $81.3K | 0.01% |
151
+19
| +14% | +$10.2K |
|
615
Sempra
SRE
$53.5B
| $81.1K | 0.01% |
970
-7
| -0.7% | -$585 |
|
616
Brookfield Asset Management
BAM
$89.8B
| $81.1K | 0.01% |
1,714
-88
| -5% | -$4.16K |
|
617
PennyMac Financial
PFSI
$6.22B
| $81K | 0.01% |
711
+194
| +38% | +$22.1K |
|
618
HP
HPQ
$26.5B
| $79.5K | 0.01% |
2,215
+39
| +2% | +$1.4K |
|
619
Vulcan Materials
VMC
$38.9B
| $78.4K | 0.01% |
313
+6
| +2% | +$1.5K |
|
620
Old National Bancorp
ONB
$8.81B
| $77.3K | 0.01% |
4,142
+609
| +17% | +$11.4K |
|
621
Camden Property Trust
CPT
$11.6B
| $77.1K | 0.01% |
624
| – | – |
|
622
First American
FAF
$6.74B
| $77K | 0.01% |
1,167
+113
| +11% | +$7.46K |
|
623
Teradyne
TER
$18.7B
| $77K | 0.01% |
575
-59
| -9% | -$7.9K |
|
|
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $76.5K | 0.01% |
717
-2,854
| -80% | -$305K |
|
625
Adeia
ADEA
$1.65B
| $76.1K | 0.01% |
6,393
+1,233
| +24% | +$14.7K |
|