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 | |
|---|---|---|---|---|---|---|
|
AYX
751
DELISTED
Alteryx, Inc.
AYX
| $18K | 0.01% |
150
| – | – |
|
752
Aflac
AFL
$58.4B
| $17K | 0.01% |
379
+6
| +2% | +$269 |
|
753
Darden Restaurants
DRI
$24.8B
| $17K | 0.01% |
148
| – | – |
|
754
Invesco
IVZ
$10B
| $17K | 0.01% |
972
| – | – |
|
755
Jones Lang LaSalle
JLL
$14.8B
| $17K | 0.01% |
114
-3
| -3% | -$447 |
|
756
Nasdaq
NDAQ
$53.9B
| $17K | 0.01% |
387
-15
| -4% | -$659 |
|
757
ON Semiconductor
ON
$19.7B
| $17K | 0.01% |
522
+15
| +3% | +$489 |
|
758
Plug Power
PLUG
$1.76B
| $17K | 0.01% |
+487
| New | +$17K |
|
759
SPS Commerce
SPSC
$4B
| $17K | 0.01% |
154
+54
| +54% | +$5.96K |
|
760
Tandem Diabetes Care
TNDM
$829M
| $17K | 0.01% |
177
-57
| -24% | -$5.48K |
|
761
United Rentals
URI
$60.4B
| $17K | 0.01% |
74
-6
| -8% | -$1.38K |
|
|
GAP
762
The Gap, Inc.
GAP
$8.5B
| $17K | 0.01% |
835
-87
| -9% | -$1.77K |
|
|
NESR
763
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $17K | 0.01% |
+1,703
| New | +$17K |
|
764
Franklin Resources
BEN
$12.8B
| $16K | 0.01% |
633
-12
| -2% | -$303 |
|
765
Cleveland-Cliffs
CLF
$5.78B
| $16K | 0.01% |
1,119
+650
| +139% | +$9.29K |
|
766
CommScope
COMM
$3.61B
| $16K | 0.01% |
+1,193
| New | +$16K |
|
767
Cooper Companies
COO
$13.3B
| $16K | 0.01% |
172
| – | – |
|
768
Cencora
COR
$58.7B
| $16K | 0.01% |
165
| – | – |
|
769
Dollar Tree
DLTR
$19.9B
| $16K | 0.01% |
148
+56
| +61% | +$6.05K |
|
770
Emcor
EME
$28.2B
| $16K | 0.01% |
177
-4
| -2% | -$362 |
|
771
Federal Realty Investment Trust
FRT
$8.77B
| $16K | 0.01% |
191
+64
| +50% | +$5.36K |
|
772
Globe Life
GL
$11.5B
| $16K | 0.01% |
164
+15
| +10% | +$1.46K |
|
773
Hartford Financial Services
HIG
$37.3B
| $16K | 0.01% |
324
+13
| +4% | +$642 |
|
774
Labcorp
LH
$23.1B
| $16K | 0.01% |
90
+4
| +5% | +$711 |
|
775
Mid-America Apartment Communities
MAA
$16.6B
| $16K | 0.01% |
129
+10
| +8% | +$1.24K |
|