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 | |
|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$25.5B
| $34.1K | ﹤0.01% |
276
-34
| -11% | -$4.21K |
|
902
W.R. Berkley
WRB
$28B
| $34.1K | ﹤0.01% |
601
+65
| +12% | +$3.69K |
|
903
Interpublic Group of Companies
IPG
$9.78B
| $34K | ﹤0.01% |
1,075
-84
| -7% | -$2.66K |
|
904
Generac Holdings
GNRC
$11B
| $33.8K | ﹤0.01% |
213
-5
| -2% | -$794 |
|
905
CDW
CDW
$21.7B
| $33.7K | ﹤0.01% |
149
-8
| -5% | -$1.81K |
|
906
Dick's Sporting Goods
DKS
$20.7B
| $33.6K | ﹤0.01% |
161
+42
| +35% | +$8.77K |
|
907
Domino's
DPZ
$15.5B
| $33.6K | ﹤0.01% |
78
-46
| -37% | -$19.8K |
|
908
Global Payments
GPN
$21B
| $33.5K | ﹤0.01% |
327
+84
| +35% | +$8.6K |
|
909
Corpay
CPAY
$22.1B
| $33.5K | ﹤0.01% |
107
-1
| -0.9% | -$313 |
|
910
Pediatrix Medical
MD
$1.48B
| $33.4K | ﹤0.01% |
2,879
+108
| +4% | +$1.25K |
|
911
Revvity
RVTY
$9.95B
| $33.3K | ﹤0.01% |
261
-1
| -0.4% | -$128 |
|
912
TransUnion
TRU
$18.1B
| $33.2K | ﹤0.01% |
317
+273
| +620% | +$28.6K |
|
913
Lincoln National
LNC
$7.99B
| $33.2K | ﹤0.01% |
1,052
-1
| -0.1% | -$32 |
|
914
APA Corp
APA
$8.22B
| $33K | ﹤0.01% |
1,351
-195
| -13% | -$4.77K |
|
915
HDFC Bank
HDB
$181B
| $33K | ﹤0.01% |
528
-420
| -44% | -$26.3K |
|
916
VanEck Long Muni ETF
MLN
$555M
| $33K | ﹤0.01% |
+1,803
| New | +$33K |
|
917
Cameco
CCJ
$34.8B
| $32.9K | ﹤0.01% |
689
+75
| +12% | +$3.58K |
|
918
H&R Block
HRB
$6.98B
| $32.7K | ﹤0.01% |
515
+16
| +3% | +$1.02K |
|
919
Emcor
EME
$28.6B
| $32.7K | ﹤0.01% |
76
-26
| -25% | -$11.2K |
|
920
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $32.7K | ﹤0.01% |
259
| – | – |
|
921
Dime Community Bancshares
DCOM
$1.36B
| $32.5K | ﹤0.01% |
1,128
-406
| -26% | -$11.7K |
|
922
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $32.4K | ﹤0.01% |
536
| – | – |
|
923
DraftKings
DKNG
$22.8B
| $32.3K | ﹤0.01% |
825
+111
| +16% | +$4.35K |
|
924
Caesars Entertainment
CZR
$5.39B
| $32.3K | ﹤0.01% |
773
+337
| +77% | +$14.1K |
|
|
NPKI
925
NPK International Inc.
NPKI
$901M
| $32.2K | ﹤0.01% |
4,650
+186
| +4% | +$1.29K |
|