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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$24.1B
| $23K | 0.01% |
263
| – | – |
|
677
iShares Biotechnology ETF
IBB
$5.77B
| $23K | 0.01% |
151
| – | – |
|
678
Jacobs Solutions
J
$17.8B
| $23K | 0.01% |
254
| – | – |
|
679
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $23K | 0.01% |
450
| – | – |
|
680
Littelfuse
LFUS
$6.72B
| $23K | 0.01% |
91
+17
| +23% | +$4.3K |
|
681
MKS Inc. Common Stock
MKSI
$7.79B
| $23K | 0.01% |
158
-29
| -16% | -$4.22K |
|
682
VanEck Agribusiness ETF
MOO
$630M
| $23K | 0.01% |
300
| – | – |
|
683
OneMain Financial
OMF
$7.34B
| $23K | 0.01% |
480
| – | – |
|
684
Packaging Corp of America
PKG
$19.5B
| $23K | 0.01% |
166
+24
| +17% | +$3.33K |
|
685
Pinnacle West Capital
PNW
$10.6B
| $23K | 0.01% |
283
-11
| -4% | -$894 |
|
686
ResMed
RMD
$40.2B
| $23K | 0.01% |
109
+4
| +4% | +$844 |
|
687
Roku
ROKU
$14.2B
| $23K | 0.01% |
69
+3
| +5% | +$1K |
|
688
Spotify
SPOT
$142B
| $23K | 0.01% |
72
+47
| +188% | +$15K |
|
689
Ventas
VTR
$31.6B
| $23K | 0.01% |
458
+32
| +8% | +$1.61K |
|
|
PLAN
690
DELISTED
Anaplan, Inc.
PLAN
| $23K | 0.01% |
+327
| New | +$23K |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $23K | 0.01% |
1,622
+89
| +6% | +$1.26K |
|
692
Dynatrace
DT
$14.8B
| $22K | 0.01% |
500
-4
| -0.8% | -$176 |
|
693
Enphase Energy
ENPH
$4.88B
| $22K | 0.01% |
128
-224
| -64% | -$38.5K |
|
694
Freeport-McMoran
FCX
$65.9B
| $22K | 0.01% |
860
+235
| +38% | +$6.01K |
|
695
Floor & Decor
FND
$9.74B
| $22K | 0.01% |
234
-9
| -4% | -$846 |
|
|
BRSL
696
Brightstar Lottery PLC
BRSL
$3.18B
| $22K | 0.01% |
1,308
-31
| -2% | -$521 |
|
697
KeyCorp
KEY
$21B
| $22K | 0.01% |
1,316
| – | – |
|
698
Liberty Broadband Class C
LBRDK
$8.72B
| $22K | 0.01% |
138
+57
| +70% | +$9.09K |
|
699
Mattel
MAT
$5.8B
| $22K | 0.01% |
1,289
+1,285
| +32,125% | +$21.9K |
|
700
Owens Corning
OC
$13.2B
| $22K | 0.01% |
289
+83
| +40% | +$6.32K |
|