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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$12.8B
| $32.2K | ﹤0.01% |
390
| – | – |
|
927
iShares MSCI India ETF
INDA
$9.4B
| $32.1K | ﹤0.01% |
549
+119
| +28% | +$6.97K |
|
928
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $32.1K | ﹤0.01% |
513
-323
| -39% | -$20.2K |
|
929
Chewy
CHWY
$14.9B
| $32K | ﹤0.01% |
1,091
+524
| +92% | +$15.3K |
|
930
Enphase Energy
ENPH
$4.88B
| $31.8K | ﹤0.01% |
281
-81
| -22% | -$9.16K |
|
931
STMicroelectronics
STM
$23.3B
| $31.8K | ﹤0.01% |
1,068
+10
| +0.9% | +$297 |
|
932
Olin
OLN
$2.92B
| $31.7K | ﹤0.01% |
660
-114
| -15% | -$5.47K |
|
933
Kellanova
K
$27.5B
| $31.6K | ﹤0.01% |
391
-6
| -2% | -$484 |
|
934
Heritage Commerce
HTBK
$630M
| $31.5K | ﹤0.01% |
3,193
+120
| +4% | +$1.19K |
|
935
Alliant Energy
LNT
$16.4B
| $31.4K | ﹤0.01% |
518
| – | – |
|
936
Hologic
HOLX
$14.6B
| $31.4K | ﹤0.01% |
385
+69
| +22% | +$5.62K |
|
937
Armstrong World Industries
AWI
$8.61B
| $31.3K | ﹤0.01% |
238
-24
| -9% | -$3.15K |
|
938
Loews
L
$19.9B
| $31.1K | ﹤0.01% |
394
| – | – |
|
939
EQT Corp
EQT
$31.8B
| $31.1K | ﹤0.01% |
849
+54
| +7% | +$1.98K |
|
940
Interactive Brokers
IBKR
$28.2B
| $31.1K | ﹤0.01% |
892
+88
| +11% | +$3.07K |
|
941
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $31K | ﹤0.01% |
+642
| New | +$31K |
|
942
CarMax
KMX
$8.88B
| $31K | ﹤0.01% |
400
-70
| -15% | -$5.42K |
|
943
Best Buy
BBY
$16.1B
| $30.7K | ﹤0.01% |
297
+21
| +8% | +$2.17K |
|
944
Teleflex
TFX
$5.76B
| $30.7K | ﹤0.01% |
124
+16
| +15% | +$3.96K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $30.7K | ﹤0.01% |
506
+48
| +10% | +$2.91K |
|
946
Waters Corp
WAT
$18B
| $30.6K | ﹤0.01% |
85
-19
| -18% | -$6.84K |
|
947
Essex Property Trust
ESS
$17B
| $30.4K | ﹤0.01% |
103
-58
| -36% | -$17.1K |
|
948
BorgWarner
BWA
$9.34B
| $30.4K | ﹤0.01% |
837
-647
| -44% | -$23.5K |
|
949
Ecovyst
ECVT
$1.05B
| $30.3K | ﹤0.01% |
4,428
-1,796
| -29% | -$12.3K |
|
950
Archer Aviation
ACHR
$5.48B
| $30.3K | ﹤0.01% |
+10,000
| New | +$30.3K |
|