PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.7B
| $65.3K | 0.01% |
948
+24
| +3% | +$1.65K |
|
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $65.1K | 0.01% |
1,634
-2,407
| -60% | -$95.8K |
|
803
Northeast Bank
NBN
$941M
| $65K | 0.01% |
730
-9
| -1% | -$801 |
|
804
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $64.8K | 0.01% |
1,311
-1,735
| -57% | -$85.7K |
|
805
Moderna
MRNA
$9.15B
| $64.8K | 0.01% |
2,347
+375
| +19% | +$10.3K |
|
806
Snap-on
SNA
$17.4B
| $64.7K | 0.01% |
208
+1
| +0.5% | +$311 |
|
807
Beazer Homes USA
BZH
$781M
| $64.5K | 0.01% |
2,883
-14
| -0.5% | -$313 |
|
808
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $64.4K | 0.01% |
2,225
+3
| +0.1% | +$87 |
|
809
Starwood Property Trust
STWD
$7.52B
| $64.3K | 0.01% |
3,203
+483
| +18% | +$9.69K |
|
810
Host Hotels & Resorts
HST
$12.1B
| $64.3K | 0.01% |
4,184
-438
| -9% | -$6.73K |
|
811
International Flavors & Fragrances
IFF
$16.8B
| $64.1K | 0.01% |
871
-60
| -6% | -$4.41K |
|
812
VF Corp
VFC
$5.8B
| $63.8K | 0.01% |
5,426
-403
| -7% | -$4.74K |
|
813
Zebra Technologies
ZBRA
$15.9B
| $63.2K | 0.01% |
205
+33
| +19% | +$10.2K |
|
814
Hormel Foods
HRL
$13.8B
| $63.1K | 0.01% |
2,086
+1,697
| +436% | +$51.3K |
|
815
Ryan Specialty Holdings
RYAN
$6.61B
| $62.8K | 0.01% |
924
-110
| -11% | -$7.48K |
|
816
Twilio
TWLO
$15.7B
| $62.3K | 0.01% |
501
+15
| +3% | +$1.87K |
|
817
Rio Tinto
RIO
$101B
| $62.2K | 0.01% |
1,066
-178
| -14% | -$10.4K |
|
818
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $61.9K | 0.01% |
+481
| New | +$61.9K |
|
819
Fortive
FTV
$16.5B
| $61.8K | 0.01% |
1,185
+95
| +9% | +$4.95K |
|
820
CMS Energy
CMS
$21.5B
| $61.7K | 0.01% |
891
+26
| +3% | +$1.8K |
|
821
Maximus
MMS
$5.05B
| $61.7K | 0.01% |
879
+157
| +22% | +$11K |
|
822
Leidos
LDOS
$23.6B
| $61.7K | 0.01% |
391
+19
| +5% | +$3K |
|
823
Cboe Global Markets
CBOE
$24.5B
| $61.6K | 0.01% |
264
-4
| -1% | -$933 |
|
824
Avantis Emerging Markets Value ETF
AVES
$803M
| $61.5K | 0.01% |
1,148
| – | – |
|
825
OGE Energy
OGE
$8.96B
| $61.2K | 0.01% |
1,380
-6
| -0.4% | -$266 |
|