PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avantor
AVTR
$8.6B
| $29K | ﹤0.01% |
1,370
| – | – |
|
927
Tyson Foods
TSN
$19.7B
| $29K | ﹤0.01% |
507
+33
| +7% | +$1.89K |
|
928
Leggett & Platt
LEG
$1.34B
| $28.9K | ﹤0.01% |
2,520
+647
| +35% | +$7.42K |
|
|
BSCO
929
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $28.8K | ﹤0.01% |
1,369
| – | – |
|
930
Generac Holdings
GNRC
$10.9B
| $28.8K | ﹤0.01% |
218
-6
| -3% | -$793 |
|
931
Natera
NTRA
$23.3B
| $28.8K | ﹤0.01% |
266
-81
| -23% | -$8.77K |
|
932
Southwest Gas
SWX
$5.67B
| $28.8K | ﹤0.01% |
409
| – | – |
|
933
Corpay
CPAY
$21.5B
| $28.8K | ﹤0.01% |
108
-4
| -4% | -$1.07K |
|
934
Vertiv
VRT
$51.8B
| $28.7K | ﹤0.01% |
332
+310
| +1,409% | +$26.8K |
|
935
Teledyne Technologies
TDY
$25.6B
| $28.7K | ﹤0.01% |
74
-20
| -21% | -$7.76K |
|
936
Hubbell
HUBB
$24B
| $28.5K | ﹤0.01% |
78
+5
| +7% | +$1.83K |
|
937
News Corp Class A
NWSA
$16.2B
| $28.1K | ﹤0.01% |
1,019
-7
| -0.7% | -$193 |
|
938
W.R. Berkley
WRB
$27.4B
| $28.1K | ﹤0.01% |
536
-666
| -55% | -$34.9K |
|
939
The Mosaic Company
MOS
$10.6B
| $28K | ﹤0.01% |
968
+433
| +81% | +$12.5K |
|
940
Mercado Libre
MELI
$119B
| $27.9K | ﹤0.01% |
17
| – | – |
|
941
AerCap
AER
$21.7B
| $27.8K | ﹤0.01% |
298
-150
| -33% | -$14K |
|
942
International Money Express
IMXI
$430M
| $27.7K | ﹤0.01% |
1,330
+48
| +4% | +$1K |
|
943
Revvity
RVTY
$9.95B
| $27.5K | ﹤0.01% |
262
+28
| +12% | +$2.94K |
|
944
Axon Enterprise
AXON
$58.7B
| $27.4K | ﹤0.01% |
93
-1
| -1% | -$294 |
|
945
DraftKings
DKNG
$22.8B
| $27.3K | ﹤0.01% |
714
-392
| -35% | -$15K |
|
946
H&R Block
HRB
$6.73B
| $27.1K | ﹤0.01% |
499
+36
| +8% | +$1.95K |
|
947
Hormel Foods
HRL
$14B
| $26.8K | ﹤0.01% |
878
+532
| +154% | +$16.2K |
|
948
Heritage Commerce
HTBK
$630M
| $26.7K | ﹤0.01% |
3,073
+106
| +4% | +$922 |
|
949
Carvana
CVNA
$50.4B
| $26.6K | ﹤0.01% |
207
+13
| +7% | +$1.67K |
|
950
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $26.4K | ﹤0.01% |
278
+2
| +0.7% | +$190 |
|