PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13K | ﹤0.01% |
1,756
-14
| -0.8% | -$104 |
|
677
Best Buy
BBY
$15.9B
| $13K | ﹤0.01% |
234
-34
| -13% | -$1.89K |
|
678
Dollar Tree
DLTR
$19.9B
| $13K | ﹤0.01% |
176
-169
| -49% | -$12.5K |
|
679
Cardinal Health
CAH
$36.4B
| $12K | ﹤0.01% |
248
-211
| -46% | -$10.2K |
|
680
Devon Energy
DVN
$22.1B
| $12K | ﹤0.01% |
1,684
+1,109
| +193% | +$7.9K |
|
681
Group 1 Automotive
GPI
$6.03B
| $12K | ﹤0.01% |
270
+7
| +3% | +$311 |
|
682
Amplify Cybersecurity ETF
HACK
$2.3B
| $12K | ﹤0.01% |
350
| – | – |
|
683
Huntington Ingalls Industries
HII
$10.8B
| $12K | ﹤0.01% |
68
+42
| +162% | +$7.41K |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$3.12B
| $12K | ﹤0.01% |
+2,003
| New | +$12K |
|
685
Mid-America Apartment Communities
MAA
$16.6B
| $12K | ﹤0.01% |
112
-2
| -2% | -$214 |
|
686
Mercado Libre
MELI
$119B
| $12K | ﹤0.01% |
25
+15
| +150% | +$7.2K |
|
687
Nucor
NUE
$32.4B
| $12K | ﹤0.01% |
320
+71
| +29% | +$2.66K |
|
688
Perrigo
PRGO
$3.06B
| $12K | ﹤0.01% |
248
-61
| -20% | -$2.95K |
|
689
Western Digital
WDC
$33.9B
| $12K | ﹤0.01% |
382
+39
| +11% | +$1.23K |
|
|
SGI
690
Somnigroup International Inc.
SGI
$17.6B
| $12K | ﹤0.01% |
+1,068
| New | +$12K |
|
|
CSFL
691
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12K | ﹤0.01% |
680
+19
| +3% | +$335 |
|
692
Altice USA
ATUS
$1.12B
| $11K | ﹤0.01% |
491
+48
| +11% | +$1.08K |
|
693
Cincinnati Financial
CINF
$24.5B
| $11K | ﹤0.01% |
143
+42
| +42% | +$3.23K |
|
694
Cencora
COR
$58.7B
| $11K | ﹤0.01% |
125
+10
| +9% | +$880 |
|
695
Cintas
CTAS
$81.6B
| $11K | ﹤0.01% |
264
-84
| -24% | -$3.5K |
|
696
Cognizant
CTSH
$33.8B
| $11K | ﹤0.01% |
236
-341
| -59% | -$15.9K |
|
697
Cousins Properties
CUZ
$4.94B
| $11K | ﹤0.01% |
366
-86
| -19% | -$2.59K |
|
698
DocuSign
DOCU
$16.1B
| $11K | ﹤0.01% |
117
-40
| -25% | -$3.76K |
|
699
Fastly
FSLY
$1.14B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
700
First Trust Value Line Dividend Fund
FVD
$9.13B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|