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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$24.4B
| $50.6K | 0.01% |
264
-81
| -23% | -$15.5K |
|
777
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $50.5K | 0.01% |
+1,517
| New | +$50.5K |
|
778
Universal Corp
UVV
$1.4B
| $50.4K | 0.01% |
949
+36
| +4% | +$1.91K |
|
779
Matsons
MATX
$3.37B
| $50.3K | 0.01% |
353
+342
| +3,109% | +$48.8K |
|
780
Huron Consulting
HURN
$2.45B
| $50.3K | 0.01% |
463
-198
| -30% | -$21.5K |
|
781
Joby Aviation
JOBY
$11.7B
| $50.3K | 0.01% |
+10,000
| New | +$50.3K |
|
782
SouthState Bank Corporation
SSB
$10.3B
| $50.2K | 0.01% |
517
+20
| +4% | +$1.94K |
|
783
Charter Communications
CHTR
$36B
| $50.2K | 0.01% |
155
+28
| +22% | +$9.07K |
|
784
Cactus
WHD
$2.86B
| $50.1K | 0.01% |
839
+38
| +5% | +$2.27K |
|
|
ARTY
785
iShares Future AI & Tech ETF
ARTY
$1.46B
| $50K | 0.01% |
+1,459
| New | +$50K |
|
786
Peapack-Gladstone Financial
PGC
$520M
| $49.7K | 0.01% |
1,813
+69
| +4% | +$1.89K |
|
787
Noble Corp
NE
$4.85B
| $49.4K | 0.01% |
1,368
-64
| -4% | -$2.31K |
|
788
Blue Bird Corp
BLBD
$1.85B
| $49.4K | 0.01% |
1,029
+40
| +4% | +$1.92K |
|
789
Skyworks Solutions
SWKS
$11.1B
| $49K | 0.01% |
496
-6
| -1% | -$593 |
|
790
Northeast Bank
NBN
$946M
| $48.9K | 0.01% |
634
+148
| +30% | +$11.4K |
|
791
Howmet Aerospace
HWM
$74.3B
| $48.8K | 0.01% |
487
-32
| -6% | -$3.21K |
|
792
Hewlett Packard
HPE
$32.8B
| $48.8K | 0.01% |
2,384
+10
| +0.4% | +$205 |
|
793
MGM Resorts International
MGM
$9.62B
| $48.6K | 0.01% |
1,244
+43
| +4% | +$1.68K |
|
794
Stagwell
STGW
$1.44B
| $48.4K | 0.01% |
6,896
+2,484
| +56% | +$17.4K |
|
795
Alexandria Real Estate Equities
ARE
$14.5B
| $48.3K | 0.01% |
407
+5
| +1% | +$594 |
|
796
WEC Energy
WEC
$35.3B
| $48.3K | 0.01% |
502
-95
| -16% | -$9.14K |
|
797
Assurant
AIZ
$10.8B
| $48.1K | 0.01% |
242
-27
| -10% | -$5.37K |
|
798
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $47.9K | 0.01% |
800
| – | – |
|
799
Entergy
ETR
$40.1B
| $47.6K | 0.01% |
724
+6
| +0.8% | +$395 |
|
800
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $47.3K | 0.01% |
500
| – | – |
|