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 | |
|---|---|---|---|---|---|---|
626
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $75.7K | 0.01% |
2,137
| – | – |
|
627
FTI Consulting
FCN
$5.23B
| $75.6K | 0.01% |
332
+9
| +3% | +$2.05K |
|
628
Zebra Technologies
ZBRA
$15.6B
| $75.5K | 0.01% |
204
+22
| +12% | +$8.15K |
|
629
Sumitomo Mitsui Financial
SMFG
$108B
| $75.5K | 0.01% |
5,976
+170
| +3% | +$2.15K |
|
630
Marcus Corp
MCS
$485M
| $75.4K | 0.01% |
5,000
| – | – |
|
631
Haemonetics
HAE
$2.59B
| $75.2K | 0.01% |
936
+58
| +7% | +$4.66K |
|
632
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $75.1K | 0.01% |
+1,410
| New | +$75.1K |
|
633
TE Connectivity
TEL
$62.2B
| $75K | 0.01% |
497
-5
| -1% | -$755 |
|
634
Simplify Enhanced Income ETF
HIGH
$191M
| $74.9K | 0.01% |
3,196
-851
| -21% | -$20K |
|
635
Liberty Live Group Series A
LLYVA
$8.99B
| $74.7K | 0.01% |
1,509
+627
| +71% | +$31K |
|
636
Keysight
KEYS
$29.3B
| $74.7K | 0.01% |
470
-97
| -17% | -$15.4K |
|
637
Belden
BDC
$5.15B
| $74.5K | 0.01% |
636
+37
| +6% | +$4.33K |
|
638
Arch Capital
ACGL
$33.8B
| $74.3K | 0.01% |
664
+20
| +3% | +$2.24K |
|
|
LUCK
639
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $74.2K | 0.01% |
6,324
+240
| +4% | +$2.82K |
|
640
Evolent Health
EVH
$1.07B
| $73.5K | 0.01% |
+2,599
| New | +$73.5K |
|
641
Citizens Financial Group
CFG
$22.3B
| $72.6K | 0.01% |
1,768
-2
| -0.1% | -$82 |
|
642
First Merchants
FRME
$2.32B
| $72.6K | 0.01% |
1,951
+295
| +18% | +$11K |
|
643
Cousins Properties
CUZ
$4.91B
| $72.5K | 0.01% |
2,458
+504
| +26% | +$14.9K |
|
644
Ares Management
ARES
$39.3B
| $72.4K | 0.01% |
465
+23
| +5% | +$3.58K |
|
|
HES
645
DELISTED
Hess
HES
| $72.4K | 0.01% |
533
-65
| -11% | -$8.83K |
|
646
Willis Towers Watson
WTW
$32.2B
| $72.2K | 0.01% |
245
-2
| -0.8% | -$589 |
|
647
Edwards Lifesciences
EW
$46B
| $72.1K | 0.01% |
1,092
-109
| -9% | -$7.19K |
|
648
Norwegian Cruise Line
NCLH
$11.5B
| $72.1K | 0.01% |
3,513
-93
| -3% | -$1.91K |
|
649
Kornit Digital
KRNT
$662M
| $72K | 0.01% |
2,785
+118
| +4% | +$3.05K |
|
650
Raymond James Financial
RJF
$33.2B
| $71.5K | 0.01% |
584
+31
| +6% | +$3.8K |
|