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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$18.5B
| $9K | ﹤0.01% |
51
+42
| +467% | +$7.41K |
|
902
Flowserve
FLS
$7.36B
| $9K | ﹤0.01% |
251
+69
| +38% | +$2.47K |
|
903
Hilton Worldwide
HLT
$64.6B
| $9K | ﹤0.01% |
78
+29
| +59% | +$3.35K |
|
904
Ingersoll Rand
IR
$31.3B
| $9K | ﹤0.01% |
194
-121
| -38% | -$5.61K |
|
905
Kellanova
K
$27.6B
| $9K | ﹤0.01% |
155
-32
| -17% | -$1.86K |
|
906
Kimco Realty
KIM
$15.2B
| $9K | ﹤0.01% |
574
+43
| +8% | +$674 |
|
907
Leggett & Platt
LEG
$1.3B
| $9K | ﹤0.01% |
197
-5
| -2% | -$228 |
|
908
Lumen
LUMN
$6.21B
| $9K | ﹤0.01% |
886
-1,875
| -68% | -$19K |
|
909
M/I Homes
MHO
$4.07B
| $9K | ﹤0.01% |
197
+144
| +272% | +$6.58K |
|
910
Strategy Inc Common Stock Class A
MSTR
$94B
| $9K | ﹤0.01% |
220
+150
| +214% | +$6.14K |
|
911
NRG Energy
NRG
$31.9B
| $9K | ﹤0.01% |
235
-64
| -21% | -$2.45K |
|
912
News Corp Class A
NWSA
$16.5B
| $9K | ﹤0.01% |
503
| – | – |
|
913
Pultegroup
PHM
$27B
| $9K | ﹤0.01% |
210
-4
| -2% | -$171 |
|
|
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
| $9K | ﹤0.01% |
278
+217
| +356% | +$7.03K |
|
915
Select Medical
SEM
$1.55B
| $9K | ﹤0.01% |
583
+288
| +98% | +$4.45K |
|
916
Shake Shack
SHAK
$4.06B
| $9K | ﹤0.01% |
103
+68
| +194% | +$5.94K |
|
917
Seagate
STX
$41.7B
| $9K | ﹤0.01% |
138
+14
| +11% | +$913 |
|
918
VEON
VEON
$3.71B
| $9K | ﹤0.01% |
235
-111
| -32% | -$4.25K |
|
919
Vanguard Extended Market ETF
VXF
$24.2B
| $9K | ﹤0.01% |
52
| – | – |
|
920
Watts Water Technologies
WTS
$9.39B
| $9K | ﹤0.01% |
70
+16
| +30% | +$2.06K |
|
|
ARNC
921
DELISTED
Arconic Corporation
ARNC
| $9K | ﹤0.01% |
310
+168
| +118% | +$4.88K |
|
|
ABMD
922
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
29
| – | – |
|
|
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
247
+78
| +46% | +$2.84K |
|
|
DISCA
924
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9K | ﹤0.01% |
287
+22
| +8% | +$690 |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% |
276
-10
| -3% | -$326 |
|