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 | |
|---|---|---|---|---|---|---|
851
Pinterest
PINS
$23.8B
| $11K | ﹤0.01% |
168
-13
| -7% | -$851 |
|
852
RELX
RELX
$84.9B
| $11K | ﹤0.01% |
433
| – | – |
|
853
Sealed Air
SEE
$4.99B
| $11K | ﹤0.01% |
230
+27
| +13% | +$1.29K |
|
854
J.M. Smucker
SJM
$11.5B
| $11K | ﹤0.01% |
95
-9
| -9% | -$1.04K |
|
855
Tractor Supply
TSCO
$32.1B
| $11K | ﹤0.01% |
405
+30
| +8% | +$815 |
|
856
Vanguard Large-Cap ETF
VV
$45.3B
| $11K | ﹤0.01% |
60
| – | – |
|
857
Western Digital
WDC
$33.9B
| $11K | ﹤0.01% |
257
+63
| +32% | +$2.7K |
|
858
WD-40
WDFC
$2.86B
| $11K | ﹤0.01% |
40
+26
| +186% | +$7.15K |
|
|
BCPC
859
Balchem Corporation
BCPC
$5.07B
| $11K | ﹤0.01% |
92
+39
| +74% | +$4.66K |
|
|
WRK
860
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
261
| – | – |
|
|
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
1,141
+276
| +32% | +$2.66K |
|
|
CKH
862
DELISTED
Seacor Holdings Inc.
CKH
| $11K | ﹤0.01% |
265
+76
| +40% | +$3.16K |
|
863
Ameris Bancorp
ABCB
$5.1B
| $10K | ﹤0.01% |
250
+208
| +495% | +$8.32K |
|
864
Agree Realty
ADC
$8.09B
| $10K | ﹤0.01% |
144
+93
| +182% | +$6.46K |
|
865
Applied Industrial Technologies
AIT
$9.94B
| $10K | ﹤0.01% |
124
+110
| +786% | +$8.87K |
|
866
AvalonBay Communities
AVB
$27.8B
| $10K | ﹤0.01% |
62
-37
| -37% | -$5.97K |
|
867
Community Bank
CBU
$3.11B
| $10K | ﹤0.01% |
153
+95
| +164% | +$6.21K |
|
868
C.H. Robinson
CHRW
$15.6B
| $10K | ﹤0.01% |
106
+4
| +4% | +$377 |
|
869
Dell
DELL
$84.1B
| $10K | ﹤0.01% |
278
+12
| +5% | +$432 |
|
870
Diodes
DIOD
$2.44B
| $10K | ﹤0.01% |
139
+64
| +85% | +$4.6K |
|
871
8x8 Inc
EGHT
$286M
| $10K | ﹤0.01% |
285
+164
| +136% | +$5.75K |
|
872
Equity Residential
EQR
$25.4B
| $10K | ﹤0.01% |
172
+133
| +341% | +$7.73K |
|
873
Esperion Therapeutics
ESPR
$573M
| $10K | ﹤0.01% |
400
| – | – |
|
874
Essex Property Trust
ESS
$17.2B
| $10K | ﹤0.01% |
42
+5
| +14% | +$1.19K |
|
875
EXL Service
EXLS
$7.04B
| $10K | ﹤0.01% |
600
+130
| +28% | +$2.17K |
|