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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$24B
| $37.3K | 0.01% |
87
+9
| +12% | +$3.86K |
|
877
Hope Bancorp
HOPE
$1.43B
| $36.8K | 0.01% |
2,931
-792
| -21% | -$9.95K |
|
878
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $36.5K | 0.01% |
227
| – | – |
|
879
Permian Resources
PR
$9.8B
| $36.3K | 0.01% |
2,666
+715
| +37% | +$9.73K |
|
880
AMN Healthcare
AMN
$727M
| $36.2K | 0.01% |
853
-951
| -53% | -$40.3K |
|
881
Applied Industrial Technologies
AIT
$10.2B
| $36.1K | 0.01% |
162
+48
| +42% | +$10.7K |
|
882
Leggett & Platt
LEG
$1.34B
| $36.1K | 0.01% |
2,650
+130
| +5% | +$1.77K |
|
883
Toyota
TM
$258B
| $36.1K | 0.01% |
202
+29
| +17% | +$5.18K |
|
884
Restaurant Brands International
QSR
$20.8B
| $36.1K | 0.01% |
500
| – | – |
|
885
Orion
OEC
$581M
| $36K | 0.01% |
2,021
+518
| +34% | +$9.23K |
|
886
Mettler-Toledo International
MTD
$26.4B
| $36K | 0.01% |
24
| – | – |
|
887
iShares Bitcoin Trust
IBIT
$85.9B
| $35.9K | 0.01% |
993
-150
| -13% | -$5.42K |
|
888
Vanguard Extended Market ETF
VXF
$24.5B
| $35.9K | 0.01% |
197
-4
| -2% | -$728 |
|
889
Rio Tinto
RIO
$102B
| $35.3K | ﹤0.01% |
496
-2,524
| -84% | -$180K |
|
890
Amkor Technology
AMKR
$6.27B
| $35.2K | ﹤0.01% |
1,151
+79
| +7% | +$2.42K |
|
891
Vistra
VST
$69.1B
| $35.1K | ﹤0.01% |
296
+81
| +38% | +$9.6K |
|
892
Mercado Libre
MELI
$119B
| $34.9K | ﹤0.01% |
17
| – | – |
|
893
Carvana
CVNA
$48.9B
| $34.8K | ﹤0.01% |
200
-7
| -3% | -$1.22K |
|
894
Houlihan Lokey
HLI
$14.6B
| $34.6K | ﹤0.01% |
219
+44
| +25% | +$6.95K |
|
895
Golub Capital BDC
GBDC
$3.94B
| $34.6K | ﹤0.01% |
2,289
+90
| +4% | +$1.36K |
|
896
AstraZeneca
AZN
$251B
| $34.4K | ﹤0.01% |
442
-5
| -1% | -$390 |
|
897
Campbell Soup
CPB
$10.1B
| $34.2K | ﹤0.01% |
700
+206
| +42% | +$10.1K |
|
898
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $34.2K | ﹤0.01% |
1,110
| – | – |
|
899
Photronics
PLAB
$1.34B
| $34.1K | ﹤0.01% |
1,379
+50
| +4% | +$1.24K |
|
900
Caleres
CAL
$532M
| $34.1K | ﹤0.01% |
1,033
+39
| +4% | +$1.29K |
|