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 | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $9K | ﹤0.01% |
676
+431
| +176% | +$5.74K |
|
927
Asbury Automotive
ABG
$4.8B
| $8K | ﹤0.01% |
57
+39
| +217% | +$5.47K |
|
928
Arcosa
ACA
$4.67B
| $8K | ﹤0.01% |
142
+41
| +41% | +$2.31K |
|
929
Amcor
AMCR
$19.1B
| $8K | ﹤0.01% |
654
+7
| +1% | +$86 |
|
|
BDN
930
Brandywine Realty Trust
BDN
$789M
| $8K | ﹤0.01% |
655
+122
| +23% | +$1.49K |
|
931
Badger Meter
BMI
$5.24B
| $8K | ﹤0.01% |
86
+21
| +32% | +$1.95K |
|
932
Brady Corp
BRC
$3.74B
| $8K | ﹤0.01% |
144
+123
| +586% | +$6.83K |
|
933
CyberArk
CYBR
$23.5B
| $8K | ﹤0.01% |
50
| – | – |
|
934
Dorman Products
DORM
$4.93B
| $8K | ﹤0.01% |
94
+49
| +109% | +$4.17K |
|
935
Franklin Electric
FELE
$4.21B
| $8K | ﹤0.01% |
113
+31
| +38% | +$2.2K |
|
936
Fabrinet
FN
$12.8B
| $8K | ﹤0.01% |
102
+30
| +42% | +$2.35K |
|
937
Fox Class B
FOX
$23.5B
| $8K | ﹤0.01% |
265
| – | – |
|
938
H.B. Fuller
FUL
$3.33B
| $8K | ﹤0.01% |
150
+97
| +183% | +$5.17K |
|
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8K | ﹤0.01% |
130
| – | – |
|
940
Kontoor Brands
KTB
$4.5B
| $8K | ﹤0.01% |
200
+57
| +40% | +$2.28K |
|
941
Loews
L
$20.3B
| $8K | ﹤0.01% |
184
| – | – |
|
942
LKQ Corp
LKQ
$8.31B
| $8K | ﹤0.01% |
232
+45
| +24% | +$1.55K |
|
943
LXP Industrial Trust
LXP
$2.72B
| $8K | ﹤0.01% |
799
+329
| +70% | +$3.29K |
|
944
Matsons
MATX
$3.29B
| $8K | ﹤0.01% |
133
+101
| +316% | +$6.08K |
|
945
Merit Medical Systems
MMSI
$5.07B
| $8K | ﹤0.01% |
143
+71
| +99% | +$3.97K |
|
946
MaxLinear
MXL
$1.37B
| $8K | ﹤0.01% |
204
+162
| +386% | +$6.35K |
|
947
Annaly Capital Management
NLY
$14.1B
| $8K | ﹤0.01% |
226
+22
| +11% | +$779 |
|
948
ONE Gas
OGS
$4.55B
| $8K | ﹤0.01% |
100
| – | – |
|
949
Old National Bancorp
ONB
$8.88B
| $8K | ﹤0.01% |
486
+347
| +250% | +$5.71K |
|
950
Old Republic International
ORI
$10B
| $8K | ﹤0.01% |
423
+192
| +83% | +$3.63K |
|