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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$134B
| $66K | 0.01% |
1,021
-170
| -14% | -$11K |
|
677
Tapestry
TPR
$22.2B
| $66K | 0.01% |
1,404
+97
| +7% | +$4.56K |
|
678
Brinker International
EAT
$6.97B
| $65.7K | 0.01% |
859
+32
| +4% | +$2.45K |
|
679
ESCO Technologies
ESE
$5.41B
| $65.7K | 0.01% |
509
| – | – |
|
680
Axcelis
ACLS
$2.71B
| $65.5K | 0.01% |
625
+173
| +38% | +$18.1K |
|
681
Datadog
DDOG
$48.8B
| $65.5K | 0.01% |
569
+19
| +3% | +$2.19K |
|
682
Kraft Heinz
KHC
$31.7B
| $65.2K | 0.01% |
1,857
-74
| -4% | -$2.6K |
|
683
Gartner
IT
$18.1B
| $64.9K | 0.01% |
128
-13
| -9% | -$6.59K |
|
684
Sterling Infrastructure
STRL
$9.52B
| $64.8K | 0.01% |
447
+30
| +7% | +$4.35K |
|
685
Warner Bros
WBD
$32.7B
| $64.5K | 0.01% |
7,818
+3,183
| +69% | +$26.3K |
|
686
Packaging Corp of America
PKG
$19.5B
| $64.4K | 0.01% |
299
+1
| +0.3% | +$215 |
|
687
Axon Enterprise
AXON
$59.7B
| $64.3K | 0.01% |
161
+68
| +73% | +$27.2K |
|
688
American Airlines Group
AAL
$8.38B
| $63.9K | 0.01% |
5,687
+941
| +20% | +$10.6K |
|
689
StoneX
SNEX
$5.16B
| $63.9K | 0.01% |
1,170
+46
| +4% | +$2.51K |
|
690
Invesco Solar ETF
TAN
$736M
| $63.7K | 0.01% |
1,478
| – | – |
|
691
DTE Energy
DTE
$28.3B
| $63.7K | 0.01% |
496
+1
| +0.2% | +$128 |
|
692
Estee Lauder
EL
$31.3B
| $63.6K | 0.01% |
638
-113
| -15% | -$11.3K |
|
693
Enact Holdings
ACT
$5.8B
| $63.3K | 0.01% |
1,741
+504
| +41% | +$18.3K |
|
694
Baxter International
BAX
$12.5B
| $63.2K | 0.01% |
1,665
+651
| +64% | +$24.7K |
|
695
EnerSys
ENS
$3.99B
| $62.8K | 0.01% |
615
-68
| -10% | -$6.94K |
|
696
Brookfield
BN
$104B
| $62.3K | 0.01% |
1,172
-30
| -2% | -$1.59K |
|
697
Lantheus
LNTH
$3.59B
| $62.2K | 0.01% |
567
-552
| -49% | -$60.6K |
|
698
Huntington Ingalls Industries
HII
$10.8B
| $62.1K | 0.01% |
235
-1
| -0.4% | -$264 |
|
699
Janus International
JBI
$1.43B
| $62K | 0.01% |
6,135
+233
| +4% | +$2.36K |
|
700
Ovintiv
OVV
$10.8B
| $61.9K | 0.01% |
1,615
+43
| +3% | +$1.65K |
|