PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
Accenture
ACN
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Danaher
DHR
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
Coca-Cola
KO
|
+$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
826
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $19K | ﹤0.01% |
+1,306
| New | +$19K |
|
827
DaVita
DVA
$9.46B
| $19K | ﹤0.01% |
166
| – | – |
|
828
Emcor
EME
$28.4B
| $19K | ﹤0.01% |
151
-15
| -9% | -$1.89K |
|
829
First Horizon
FHN
$11.5B
| $19K | ﹤0.01% |
1,175
| – | – |
|
830
FMC
FMC
$4.61B
| $19K | ﹤0.01% |
176
+25
| +17% | +$2.7K |
|
831
Gray Television
GTN
$579M
| $19K | ﹤0.01% |
928
+231
| +33% | +$4.73K |
|
832
Interpublic Group of Companies
IPG
$9.51B
| $19K | ﹤0.01% |
508
+78
| +18% | +$2.92K |
|
833
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19K | ﹤0.01% |
1,000
| – | – |
|
834
Masco
MAS
$15.3B
| $19K | ﹤0.01% |
268
+1
| +0.4% | +$71 |
|
835
Pultegroup
PHM
$26.7B
| $19K | ﹤0.01% |
335
+16
| +5% | +$907 |
|
836
QuidelOrtho
QDEL
$1.88B
| $19K | ﹤0.01% |
144
+104
| +260% | +$13.7K |
|
837
SiriusXM
SIRI
$8.02B
| $19K | ﹤0.01% |
299
+66
| +28% | +$4.19K |
|
838
Teledyne Technologies
TDY
$25.6B
| $19K | ﹤0.01% |
43
+32
| +291% | +$14.1K |
|
839
Corpay
CPAY
$21.5B
| $19K | ﹤0.01% |
86
-20
| -19% | -$4.42K |
|
|
CERN
840
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
204
-80
| -28% | -$7.45K |
|
841
AvalonBay Communities
AVB
$27.4B
| $18K | ﹤0.01% |
73
+3
| +4% | +$740 |
|
842
California Water Service
CWT
$2.72B
| $18K | ﹤0.01% |
249
| – | – |
|
843
First American
FAF
$6.74B
| $18K | ﹤0.01% |
228
-467
| -67% | -$36.9K |
|
844
Houlihan Lokey
HLI
$14.1B
| $18K | ﹤0.01% |
+177
| New | +$18K |
|
845
Henry Schein
HSIC
$8.17B
| $18K | ﹤0.01% |
224
| – | – |
|
|
BRSL
846
Brightstar Lottery PLC
BRSL
$3.13B
| $18K | ﹤0.01% |
629
-430
| -41% | -$12.3K |
|
847
Innovative Industrial Properties
IIPR
$1.58B
| $18K | ﹤0.01% |
68
| – | – |
|
848
Cloudflare
NET
$77.7B
| $18K | ﹤0.01% |
136
+107
| +369% | +$14.2K |
|
849
Revvity
RVTY
$9.58B
| $18K | ﹤0.01% |
89
+20
| +29% | +$4.05K |
|
850
SouthState Bank Corporation
SSB
$10.3B
| $18K | ﹤0.01% |
225
-22
| -9% | -$1.76K |
|