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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.17B
| $12K | ﹤0.01% |
520
+6
| +1% | +$138 |
|
827
APA Corp
APA
$8.17B
| $12K | ﹤0.01% |
832
| – | – |
|
828
Huntington Ingalls Industries
HII
$10.8B
| $12K | ﹤0.01% |
68
+61
| +871% | +$10.8K |
|
829
Invesco India ETF
PIN
$212M
| $12K | ﹤0.01% |
516
| – | – |
|
830
Power Integrations
POWI
$2.48B
| $12K | ﹤0.01% |
152
+68
| +81% | +$5.37K |
|
831
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12K | ﹤0.01% |
573
| – | – |
|
832
Saia
SAIA
$8.33B
| $12K | ﹤0.01% |
67
+19
| +40% | +$3.4K |
|
833
Spire
SR
$4.49B
| $12K | ﹤0.01% |
194
-1,276
| -87% | -$78.9K |
|
834
Thor Industries
THO
$5.55B
| $12K | ﹤0.01% |
133
| – | – |
|
835
Waters Corp
WAT
$17.6B
| $12K | ﹤0.01% |
47
| – | – |
|
|
MDC
836
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12K | ﹤0.01% |
270
+177
| +190% | +$7.87K |
|
|
DRE
837
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
303
+13
| +4% | +$515 |
|
838
Aaon
AAON
$6.7B
| $11K | ﹤0.01% |
255
+199
| +355% | +$8.58K |
|
|
ACRE
839
Ares Commercial Real Estate
ACRE
$266M
| $11K | ﹤0.01% |
868
-21
| -2% | -$266 |
|
840
Alaska Air
ALK
$7.31B
| $11K | ﹤0.01% |
212
+9
| +4% | +$467 |
|
841
Arista Networks
ANET
$175B
| $11K | ﹤0.01% |
656
+160
| +32% | +$2.68K |
|
842
Celanese
CE
$4.99B
| $11K | ﹤0.01% |
83
-4
| -5% | -$530 |
|
843
Copart
CPRT
$46.8B
| $11K | ﹤0.01% |
348
+44
| +14% | +$1.39K |
|
844
WisdomTree International Equity Fund
DWM
$603M
| $11K | ﹤0.01% |
217
| – | – |
|
845
Euronet Worldwide
EEFT
$3.6B
| $11K | ﹤0.01% |
75
+3
| +4% | +$440 |
|
846
FuelCell Energy
FCEL
$222M
| $11K | ﹤0.01% |
+33
| New | +$11K |
|
847
Graco
GGG
$14B
| $11K | ﹤0.01% |
150
+17
| +13% | +$1.25K |
|
848
Innovative Industrial Properties
IIPR
$1.6B
| $11K | ﹤0.01% |
62
-6
| -9% | -$1.07K |
|
849
Itron
ITRI
$5.47B
| $11K | ﹤0.01% |
114
+84
| +280% | +$8.11K |
|
850
Realty Income
O
$55.2B
| $11K | ﹤0.01% |
176
-26
| -13% | -$1.63K |
|