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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.7B
| $25K | 0.01% |
109
+3
| +3% | +$688 |
|
652
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $25K | 0.01% |
940
| – | – |
|
653
Revvity
RVTY
$9.95B
| $25K | 0.01% |
171
+21
| +14% | +$3.07K |
|
654
Sun Communities
SUI
$16.4B
| $25K | 0.01% |
164
+4
| +3% | +$610 |
|
655
Timken Company
TKR
$5.51B
| $25K | 0.01% |
327
+16
| +5% | +$1.22K |
|
656
United Airlines
UAL
$35.4B
| $25K | 0.01% |
582
+71
| +14% | +$3.05K |
|
657
WaFd
WAFD
$2.49B
| $25K | 0.01% |
1,001
-24
| -2% | -$599 |
|
658
Corpay
CPAY
$22.1B
| $25K | 0.01% |
92
+2
| +2% | +$543 |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $25K | 0.01% |
458
+87
| +23% | +$4.75K |
|
660
Best Buy
BBY
$16.5B
| $24K | 0.01% |
242
+3
| +1% | +$298 |
|
661
Cadence Design Systems
CDNS
$96.7B
| $24K | 0.01% |
180
+27
| +18% | +$3.6K |
|
662
CenterPoint Energy
CNP
$25B
| $24K | 0.01% |
1,139
+1
| +0.1% | +$21 |
|
663
GrafTech
EAF
$254M
| $24K | 0.01% |
228
+217
| +1,973% | +$22.8K |
|
664
Korn Ferry
KFY
$3.93B
| $24K | 0.01% |
545
+93
| +21% | +$4.1K |
|
665
Live Nation Entertainment
LYV
$40.4B
| $24K | 0.01% |
329
-18
| -5% | -$1.31K |
|
666
MGM Resorts International
MGM
$9.62B
| $24K | 0.01% |
753
-83
| -10% | -$2.65K |
|
667
Novo Nordisk
NVO
$241B
| $24K | 0.01% |
674
| – | – |
|
668
ProAssurance
PRA
$1.22B
| $24K | 0.01% |
1,339
+378
| +39% | +$6.78K |
|
669
Regions Financial
RF
$24.1B
| $24K | 0.01% |
1,465
-831
| -36% | -$13.6K |
|
670
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24K | 0.01% |
393
| – | – |
|
671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $24K | 0.01% |
438
| – | – |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24K | 0.01% |
586
-11
| -2% | -$451 |
|
673
Bio-Rad Laboratories Class A
BIO
$7.74B
| $23K | 0.01% |
39
| – | – |
|
674
Datadog
DDOG
$48.5B
| $23K | 0.01% |
233
+25
| +12% | +$2.47K |
|
675
DraftKings
DKNG
$22.8B
| $23K | 0.01% |
479
+379
| +379% | +$18.2K |
|