PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comfort Systems
FIX
$27B
| $108K | 0.01% |
202
| – | – |
|
627
Abercrombie & Fitch
ANF
$4.44B
| $108K | 0.01% |
1,303
+561
| +76% | +$46.5K |
|
628
Atmos Energy
ATO
$26.7B
| $108K | 0.01% |
700
+1
| +0.1% | +$154 |
|
629
Keysight
KEYS
$29.6B
| $108K | 0.01% |
658
+127
| +24% | +$20.8K |
|
630
Preferred Bank
PFBC
$1.17B
| $108K | 0.01% |
1,245
+51
| +4% | +$4.41K |
|
631
Cloudflare
NET
$78.3B
| $108K | 0.01% |
550
+451
| +456% | +$88.3K |
|
632
Xcel Energy
XEL
$43.1B
| $107K | 0.01% |
1,577
+527
| +50% | +$35.9K |
|
633
Raymond James Financial
RJF
$34.1B
| $107K | 0.01% |
698
+101
| +17% | +$15.5K |
|
634
Northern Trust
NTRS
$24.7B
| $107K | 0.01% |
843
-153
| -15% | -$19.4K |
|
635
Shift4
FOUR
$5.97B
| $107K | 0.01% |
1,076
+348
| +48% | +$34.5K |
|
636
TEGNA Inc
TGNA
$3.38B
| $106K | 0.01% |
6,295
+706
| +13% | +$11.8K |
|
637
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105K | 0.01% |
1,271
| – | – |
|
638
Brink's
BCO
$4.9B
| $105K | 0.01% |
1,178
+474
| +67% | +$42.3K |
|
639
MSCI
MSCI
$45.3B
| $105K | 0.01% |
182
| – | – |
|
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $105K | 0.01% |
2,087
+106
| +5% | +$5.33K |
|
641
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $105K | 0.01% |
3,114
+880
| +39% | +$29.6K |
|
642
Avnet
AVT
$4.52B
| $104K | 0.01% |
1,965
+431
| +28% | +$22.9K |
|
643
Ingredion
INGR
$8.14B
| $104K | 0.01% |
767
+152
| +25% | +$20.6K |
|
644
Lantheus
LNTH
$3.74B
| $103K | 0.01% |
1,264
+212
| +20% | +$17.4K |
|
645
Ventas
VTR
$31.6B
| $103K | 0.01% |
1,638
+22
| +1% | +$1.39K |
|
646
First American
FAF
$6.93B
| $103K | 0.01% |
1,683
+327
| +24% | +$20.1K |
|
647
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $103K | 0.01% |
+765
| New | +$103K |
|
648
Mr. Cooper
COOP
$14.1B
| $103K | 0.01% |
688
+302
| +78% | +$45.1K |
|
649
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $103K | 0.01% |
1,054
+88
| +9% | +$8.56K |
|
650
Cousins Properties
CUZ
$4.97B
| $102K | 0.01% |
3,410
+224
| +7% | +$6.73K |
|