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 | |
|---|---|---|---|---|---|---|
826
Utz Brands
UTZ
$1.12B
| $43.4K | 0.01% |
+2,454
| New | +$43.4K |
|
827
Viatris
VTRS
$11.9B
| $43.4K | 0.01% |
3,735
-339
| -8% | -$3.94K |
|
828
Take-Two Interactive
TTWO
$45.5B
| $43.3K | 0.01% |
282
-10
| -3% | -$1.54K |
|
829
Clorox
CLX
$15.2B
| $43.3K | 0.01% |
266
-76
| -22% | -$12.4K |
|
830
iShares Core US Aggregate Bond ETF
AGG
$132B
| $43.2K | 0.01% |
427
-197
| -32% | -$19.9K |
|
831
Qorvo
QRVO
$8.12B
| $43K | 0.01% |
416
| – | – |
|
832
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $42.8K | 0.01% |
679
| – | – |
|
833
UBS Group
UBS
$130B
| $42.7K | 0.01% |
1,383
-17
| -1% | -$525 |
|
834
Coterra Energy
CTRA
$18.6B
| $42.7K | 0.01% |
1,783
-2,213
| -55% | -$53K |
|
835
Hasbro
HAS
$11.2B
| $42.6K | 0.01% |
589
+6
| +1% | +$434 |
|
836
iShares Silver Trust
SLV
$20.4B
| $42.5K | 0.01% |
1,496
| – | – |
|
837
FIVE9
FIVN
$2.02B
| $42.2K | 0.01% |
1,469
+200
| +16% | +$5.75K |
|
838
Brown-Forman Class B
BF.B
$13B
| $42.2K | 0.01% |
857
+1
| +0.1% | +$49 |
|
839
Sunoco
SUN
$6.9B
| $42.1K | 0.01% |
784
| – | – |
|
840
Leidos
LDOS
$23.8B
| $41.9K | 0.01% |
257
-1
| -0.4% | -$163 |
|
841
Harley-Davidson
HOG
$3.73B
| $41.8K | 0.01% |
1,086
-1
| -0.1% | -$39 |
|
842
Knife River
KNF
$4.57B
| $41.8K | 0.01% |
468
+18
| +4% | +$1.61K |
|
843
Resideo Technologies
REZI
$5.46B
| $41.7K | 0.01% |
2,069
+2,040
| +7,034% | +$41.1K |
|
844
Cheniere Energy
CQP
$25.8B
| $41.2K | 0.01% |
845
-34
| -4% | -$1.66K |
|
845
JB Hunt Transport Services
JBHT
$13.7B
| $40.8K | 0.01% |
237
+12
| +5% | +$2.07K |
|
846
Employers Holdings
EIG
$996M
| $40.5K | 0.01% |
844
+32
| +4% | +$1.54K |
|
847
Pinterest
PINS
$23.8B
| $40.4K | 0.01% |
1,249
-194
| -13% | -$6.28K |
|
848
XPO
XPO
$15.8B
| $40.2K | 0.01% |
374
+236
| +171% | +$25.4K |
|
849
Mitsubishi UFJ Financial
MUFG
$178B
| $40.2K | 0.01% |
3,949
-544
| -12% | -$5.54K |
|
850
Enbridge
ENB
$106B
| $40.1K | 0.01% |
988
+851
| +621% | +$34.5K |
|