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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$22.3B
| $58.4K | 0.01% |
533
-76
| -12% | -$8.33K |
|
727
FMC
FMC
$4.72B
| $58K | 0.01% |
879
+19
| +2% | +$1.25K |
|
728
T Rowe Price
TROW
$23.3B
| $57.7K | 0.01% |
530
-265
| -33% | -$28.9K |
|
729
The Bancorp
TBBK
$3.54B
| $57.7K | 0.01% |
1,078
-10
| -0.9% | -$535 |
|
730
Snap-on
SNA
$17.2B
| $57.7K | 0.01% |
199
| – | – |
|
731
Phinia Inc
PHIN
$2.28B
| $57.6K | 0.01% |
1,252
+48
| +4% | +$2.21K |
|
732
Applovin
APP
$193B
| $57.6K | 0.01% |
441
+63
| +17% | +$8.23K |
|
733
S&T Bancorp
STBA
$1.5B
| $57.5K | 0.01% |
1,370
+323
| +31% | +$13.6K |
|
734
Brady Corp
BRC
$3.74B
| $57.5K | 0.01% |
750
+30
| +4% | +$2.3K |
|
735
Steris
STE
$24.7B
| $57K | 0.01% |
235
-6
| -2% | -$1.46K |
|
736
Columbia Banking Systems
COLB
$7.87B
| $56.8K | 0.01% |
2,176
+1,921
| +753% | +$50.2K |
|
737
Clearfield
CLFD
$480M
| $56.6K | 0.01% |
1,453
+56
| +4% | +$2.18K |
|
738
Archrock
AROC
$4.35B
| $56.5K | 0.01% |
2,789
+121
| +5% | +$2.45K |
|
739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $56.4K | 0.01% |
603
-276
| -31% | -$25.8K |
|
740
Perdoceo Education
PRDO
$2.23B
| $56K | 0.01% |
2,520
+24
| +1% | +$534 |
|
741
Celanese
CE
$5.03B
| $56K | 0.01% |
412
-21
| -5% | -$2.86K |
|
742
Darden Restaurants
DRI
$24.8B
| $56K | 0.01% |
341
+6
| +2% | +$985 |
|
743
DoorDash
DASH
$111B
| $55.8K | 0.01% |
391
+42
| +12% | +$6K |
|
744
Expedia Group
EXPE
$27.4B
| $55.8K | 0.01% |
377
+23
| +6% | +$3.4K |
|
745
Viking Therapeutics
VKTX
$2.92B
| $55.7K | 0.01% |
879
+5
| +0.6% | +$317 |
|
746
Dimensional International Value ETF
DFIV
$13.4B
| $55.6K | 0.01% |
1,460
+75
| +5% | +$2.86K |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $55.3K | 0.01% |
+564
| New | +$55.3K |
|
748
iShares US Treasury Bond ETF
GOVT
$28.2B
| $54.9K | 0.01% |
2,339
| – | – |
|
749
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $54.5K | 0.01% |
+474
| New | +$54.5K |
|
750
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $54.2K | 0.01% |
352
| – | – |
|