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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.9B
| $61.8K | 0.01% |
910
+10
| +1% | +$679 |
|
702
Valmont Industries
VMI
$7.63B
| $61.8K | 0.01% |
213
+8
| +4% | +$2.32K |
|
703
CMS Energy
CMS
$21.5B
| $61.6K | 0.01% |
872
| – | – |
|
704
Avantis Emerging Markets Value ETF
AVES
$804M
| $61.5K | 0.01% |
1,180
| – | – |
|
705
Kelly Services Class A
KELYA
$487M
| $61.5K | 0.01% |
2,871
+1,261
| +78% | +$27K |
|
706
Sensata Technologies
ST
$4.69B
| $61.1K | 0.01% |
1,703
+284
| +20% | +$10.2K |
|
707
Cars.com
CARS
$847M
| $61K | 0.01% |
3,639
+143
| +4% | +$2.4K |
|
708
Eldorado Gold
EGO
$5.62B
| $60.8K | 0.01% |
3,498
+133
| +4% | +$2.31K |
|
709
Arrow Electronics
ARW
$6.66B
| $60.6K | 0.01% |
456
+16
| +4% | +$2.13K |
|
710
Molina Healthcare
MOH
$10.2B
| $60.3K | 0.01% |
175
-35
| -17% | -$12.1K |
|
711
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $60.3K | 0.01% |
1,200
| – | – |
|
712
Taylor Morrison
TMHC
$7.03B
| $60.1K | 0.01% |
855
-48
| -5% | -$3.37K |
|
713
Vertiv
VRT
$51.8B
| $59.9K | 0.01% |
602
+270
| +81% | +$26.9K |
|
714
Zions Bancorporation
ZION
$8.6B
| $59.7K | 0.01% |
1,264
-97
| -7% | -$4.58K |
|
715
Methanex
MEOH
$3.08B
| $59.6K | 0.01% |
1,442
+482
| +50% | +$19.9K |
|
716
Halliburton
HAL
$19B
| $59.3K | 0.01% |
2,042
-179
| -8% | -$5.2K |
|
717
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $59.3K | 0.01% |
1,759
| – | – |
|
718
Dollar General
DG
$23.2B
| $59.3K | 0.01% |
701
-104
| -13% | -$8.8K |
|
719
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $59.2K | 0.01% |
+2,500
| New | +$59.2K |
|
720
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $59.1K | 0.01% |
184
+1
| +0.5% | +$321 |
|
|
RWT
721
Redwood Trust
RWT
$802M
| $58.9K | 0.01% |
7,615
+296
| +4% | +$2.29K |
|
722
Nomad Foods
NOMD
$2.14B
| $58.8K | 0.01% |
3,087
-439
| -12% | -$8.37K |
|
723
Cognizant
CTSH
$34.5B
| $58.7K | 0.01% |
761
-17
| -2% | -$1.31K |
|
724
Vanguard Health Care ETF
VHT
$15.9B
| $58.7K | 0.01% |
208
| – | – |
|
|
TLN
725
Talen Energy Corporation Common Stock
TLN
$18.3B
| $58.6K | 0.01% |
+329
| New | +$58.6K |
|