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 | |
|---|---|---|---|---|---|---|
851
Casella Waste Systems
CWST
$5.89B
| $40K | 0.01% |
402
+80
| +25% | +$7.96K |
|
852
Equity Residential
EQR
$25.5B
| $39.9K | 0.01% |
536
-23
| -4% | -$1.71K |
|
853
Ultra Clean Holdings
UCTT
$1.16B
| $39.8K | 0.01% |
996
-135
| -12% | -$5.39K |
|
854
New Jersey Resources
NJR
$4.76B
| $39.5K | 0.01% |
836
+32
| +4% | +$1.51K |
|
855
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $39.4K | 0.01% |
1,242
| – | – |
|
856
OceanFirst Financial
OCFC
$1.05B
| $39.4K | 0.01% |
2,120
-1,891
| -47% | -$35.2K |
|
857
Cooper Companies
COO
$13.6B
| $39.4K | 0.01% |
357
+5
| +1% | +$552 |
|
858
Coinbase
COIN
$83.2B
| $39.4K | 0.01% |
221
-79
| -26% | -$14.1K |
|
859
British American Tobacco
BTI
$125B
| $39.3K | 0.01% |
1,075
-172
| -14% | -$6.29K |
|
860
Hackett Group
HCKT
$585M
| $39.3K | 0.01% |
1,496
+58
| +4% | +$1.52K |
|
861
Edgewell Personal Care
EPC
$1.02B
| $39.3K | 0.01% |
1,081
-161
| -13% | -$5.85K |
|
862
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $39.1K | 0.01% |
510
| – | – |
|
863
Live Nation Entertainment
LYV
$40.4B
| $39K | 0.01% |
356
-3
| -0.8% | -$328 |
|
864
Builders FirstSource
BLDR
$16.2B
| $39K | 0.01% |
201
+47
| +31% | +$9.11K |
|
865
Concentrix
CNXC
$3.4B
| $38.8K | 0.01% |
757
+33
| +5% | +$1.69K |
|
866
Principal Financial Group
PFG
$18.3B
| $38.5K | 0.01% |
448
-144
| -24% | -$12.4K |
|
867
Zimmer Biomet
ZBH
$20.7B
| $38.4K | 0.01% |
356
-380
| -52% | -$41K |
|
868
Las Vegas Sands
LVS
$37.6B
| $38.2K | 0.01% |
759
+174
| +30% | +$8.76K |
|
869
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $38K | 0.01% |
812
-110
| -12% | -$5.15K |
|
870
PPL Corp
PPL
$26.6B
| $37.9K | 0.01% |
1,147
| – | – |
|
871
C.H. Robinson
CHRW
$15.5B
| $37.7K | 0.01% |
342
-126
| -27% | -$13.9K |
|
872
AvalonBay Communities
AVB
$28B
| $37.6K | 0.01% |
167
+2
| +1% | +$451 |
|
|
CNR
873
Core Natural Resources, Inc.
CNR
$3.72B
| $37.6K | 0.01% |
359
| – | – |
|
874
Avantor
AVTR
$8.87B
| $37.4K | 0.01% |
1,447
+77
| +6% | +$1.99K |
|
875
DNOW Inc
DNOW
$1.65B
| $37.3K | 0.01% |
2,883
+118
| +4% | +$1.53K |
|