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 | |
|---|---|---|---|---|---|---|
876
Expedia Group
EXPE
$27.5B
| $10K | ﹤0.01% |
76
-4
| -5% | -$526 |
|
877
FormFactor
FORM
$2.32B
| $10K | ﹤0.01% |
227
+94
| +71% | +$4.14K |
|
878
Glaukos
GKOS
$4.75B
| $10K | ﹤0.01% |
130
-42
| -24% | -$3.23K |
|
879
Hewlett Packard
HPE
$32.6B
| $10K | ﹤0.01% |
834
+212
| +34% | +$2.54K |
|
880
IDEX
IEX
$12.1B
| $10K | ﹤0.01% |
48
+2
| +4% | +$417 |
|
881
Incyte
INCY
$16.2B
| $10K | ﹤0.01% |
119
-3
| -2% | -$252 |
|
882
Quaker Houghton
KWR
$2.46B
| $10K | ﹤0.01% |
38
+22
| +138% | +$5.79K |
|
883
Macy's
M
$4.54B
| $10K | ﹤0.01% |
927
+585
| +171% | +$6.31K |
|
884
The Mosaic Company
MOS
$10.7B
| $10K | ﹤0.01% |
426
+13
| +3% | +$305 |
|
885
Moderna
MRNA
$9.15B
| $10K | ﹤0.01% |
95
+8
| +9% | +$842 |
|
886
Norwegian Cruise Line
NCLH
$12B
| $10K | ﹤0.01% |
374
-22
| -6% | -$588 |
|
887
Perrigo
PRGO
$3.06B
| $10K | ﹤0.01% |
215
+107
| +99% | +$4.98K |
|
888
Rogers Corp
ROG
$1.47B
| $10K | ﹤0.01% |
66
+21
| +47% | +$3.18K |
|
889
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10K | ﹤0.01% |
82
| – | – |
|
890
Molson Coors Class B
TAP
$9.57B
| $10K | ﹤0.01% |
225
+130
| +137% | +$5.78K |
|
891
Viavi Solutions
VIAV
$2.69B
| $10K | ﹤0.01% |
661
+228
| +53% | +$3.45K |
|
|
ABB
892
DELISTED
ABB Ltd.
ABB
| $10K | ﹤0.01% |
349
| – | – |
|
|
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
77
-15
| -16% | -$1.95K |
|
|
HMSY
894
DELISTED
HMS Holdings Corp.
HMSY
| $10K | ﹤0.01% |
259
+140
| +118% | +$5.41K |
|
895
Bread Financial
BFH
$2.95B
| $9K | ﹤0.01% |
157
+4
| +3% | +$229 |
|
896
Cardinal Health
CAH
$36.4B
| $9K | ﹤0.01% |
166
+11
| +7% | +$596 |
|
|
CGC
897
Canopy Growth
CGC
$427M
| $9K | ﹤0.01% |
37
-80
| -68% | -$19.5K |
|
898
CONMED
CNMD
$1.64B
| $9K | ﹤0.01% |
83
+47
| +131% | +$5.1K |
|
899
Corcept Therapeutics
CORT
$7.68B
| $9K | ﹤0.01% |
331
+215
| +185% | +$5.85K |
|
900
Campbell Soup
CPB
$9.91B
| $9K | ﹤0.01% |
176
-4
| -2% | -$205 |
|