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 | |
|---|---|---|---|---|---|---|
751
Organon & Co
OGN
$2.77B
| $54.2K | 0.01% |
2,834
+152
| +6% | +$2.91K |
|
752
Conagra Brands
CAG
$9.31B
| $54K | 0.01% |
1,662
+144
| +9% | +$4.68K |
|
753
Garmin
GRMN
$46.4B
| $53.9K | 0.01% |
306
+24
| +9% | +$4.23K |
|
754
Cboe Global Markets
CBOE
$24.7B
| $53.9K | 0.01% |
263
+5
| +2% | +$1.02K |
|
755
Pultegroup
PHM
$27.4B
| $53.8K | 0.01% |
375
+8
| +2% | +$1.15K |
|
756
nVent Electric
NVT
$15.4B
| $53.7K | 0.01% |
764
-12
| -2% | -$843 |
|
757
Unum
UNM
$12.8B
| $53.4K | 0.01% |
899
| – | – |
|
758
Illumina
ILMN
$15.3B
| $53.3K | 0.01% |
409
+70
| +21% | +$9.13K |
|
759
Ulta Beauty
ULTA
$23.4B
| $53.3K | 0.01% |
137
-4
| -3% | -$1.56K |
|
760
NetApp
NTAP
$25B
| $53.2K | 0.01% |
431
-3
| -0.7% | -$371 |
|
761
Catalyst Pharmaceutical
CPRX
$2.48B
| $52.8K | 0.01% |
2,655
+418
| +19% | +$8.31K |
|
762
Comerica
CMA
$8.93B
| $52.5K | 0.01% |
876
-126
| -13% | -$7.55K |
|
763
LyondellBasell Industries
LYB
$17.8B
| $52.4K | 0.01% |
546
-160
| -23% | -$15.3K |
|
764
AeroVironment
AVAV
$12.1B
| $52.3K | 0.01% |
261
| – | – |
|
765
Everest Group
EG
$14.6B
| $52.1K | 0.01% |
133
-2
| -1% | -$784 |
|
|
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
| $52K | 0.01% |
5,802
+2,785
| +92% | +$25K |
|
767
Installed Building Products
IBP
$7.38B
| $52K | 0.01% |
211
+146
| +225% | +$36K |
|
768
Textron
TXT
$14.7B
| $51.9K | 0.01% |
586
-10
| -2% | -$886 |
|
769
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $51.9K | 0.01% |
213
+1
| +0.5% | +$244 |
|
770
Globe Life
GL
$11.5B
| $51.4K | 0.01% |
485
+197
| +68% | +$20.9K |
|
771
Jones Lang LaSalle
JLL
$14.9B
| $51.3K | 0.01% |
190
+21
| +12% | +$5.67K |
|
772
Under Armour Class C
UA
$2.11B
| $51K | 0.01% |
6,098
+6,062
| +16,839% | +$50.7K |
|
773
Addus HomeCare
ADUS
$2.07B
| $51K | 0.01% |
383
+51
| +15% | +$6.79K |
|
774
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $50.7K | 0.01% |
600
| – | – |
|
775
Jacobs Solutions
J
$17.8B
| $50.7K | 0.01% |
391
-467
| -54% | -$60.5K |
|