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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.7B
| $28K | 0.01% |
420
+84
| +25% | +$5.6K |
|
627
Uber
UBER
$197B
| $28K | 0.01% |
553
+393
| +246% | +$19.9K |
|
628
VeriSign
VRSN
$27B
| $28K | 0.01% |
129
-9
| -7% | -$1.95K |
|
|
AEGN
629
DELISTED
Aegion Corp
AEGN
| $28K | 0.01% |
1,471
-35
| -2% | -$666 |
|
630
Ambarella
AMBA
$3.55B
| $27K | 0.01% |
291
+222
| +322% | +$20.6K |
|
631
AutoZone
AZO
$72.8B
| $27K | 0.01% |
23
| – | – |
|
632
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $27K | 0.01% |
510
| – | – |
|
633
Kratos Defense & Security Solutions
KTOS
$11.4B
| $27K | 0.01% |
1,000
-1,000
| -50% | -$27K |
|
634
Nelnet
NNI
$4.51B
| $27K | 0.01% |
381
-9
| -2% | -$638 |
|
635
Republic Services
RSG
$72.5B
| $27K | 0.01% |
281
+37
| +15% | +$3.56K |
|
636
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $27K | 0.01% |
715
-443
| -38% | -$16.7K |
|
637
Wolfspeed
WOLF
$294M
| $27K | 0.01% |
257
+3
| +1% | +$315 |
|
638
Acco Brands
ACCO
$372M
| $26K | 0.01% |
3,116
-73
| -2% | -$609 |
|
639
Deckers Outdoor
DECK
$17.5B
| $26K | 0.01% |
552
| – | – |
|
640
Enbridge
ENB
$106B
| $26K | 0.01% |
822
-272
| -25% | -$8.6K |
|
641
Lennar Class A
LEN
$36.3B
| $26K | 0.01% |
352
+11
| +3% | +$812 |
|
642
Rackspace Technology
RXT
$357M
| $26K | 0.01% |
+1,392
| New | +$26K |
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $26K | 0.01% |
1,735
+71
| +4% | +$1.06K |
|
644
Ball Corp
BALL
$13.9B
| $25K | 0.01% |
268
-26
| -9% | -$2.43K |
|
645
Chewy
CHWY
$14.9B
| $25K | 0.01% |
281
| – | – |
|
646
Delta Air Lines
DAL
$39.5B
| $25K | 0.01% |
620
+157
| +34% | +$6.33K |
|
647
SPDR S&P International Dividend ETF
DWX
$495M
| $25K | 0.01% |
672
+2
| +0.3% | +$74 |
|
648
Eastman Chemical
EMN
$7.8B
| $25K | 0.01% |
249
| – | – |
|
649
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $25K | 0.01% |
250
| – | – |
|
650
NetApp
NTAP
$25B
| $25K | 0.01% |
382
| – | – |
|