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 | |
|---|---|---|---|---|---|---|
951
Alliant Energy
LNT
$16.7B
| $26.4K | ﹤0.01% |
518
+107
| +26% | +$5.45K |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $26.4K | ﹤0.01% |
723
-4
| -0.6% | -$146 |
|
953
Franklin FTSE United Kingdom ETF
FLGB
$857M
| $26.3K | ﹤0.01% |
1,000
| – | – |
|
954
Las Vegas Sands
LVS
$36.8B
| $25.9K | ﹤0.01% |
585
-352
| -38% | -$15.6K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $25.8K | ﹤0.01% |
458
+12
| +3% | +$675 |
|
956
Snowflake
SNOW
$75.1B
| $25.7K | ﹤0.01% |
190
+4
| +2% | +$540 |
|
957
Southern Copper
SCCO
$86.3B
| $25.6K | ﹤0.01% |
247
-172
| -41% | -$17.9K |
|
958
Dick's Sporting Goods
DKS
$20.2B
| $25.6K | ﹤0.01% |
119
+54
| +83% | +$11.6K |
|
959
Mid-America Apartment Communities
MAA
$16.7B
| $25.5K | ﹤0.01% |
179
| – | – |
|
960
PTC
PTC
$24.5B
| $25.1K | ﹤0.01% |
138
+8
| +6% | +$1.45K |
|
961
Akamai
AKAM
$11.2B
| $24.7K | ﹤0.01% |
274
-63
| -19% | -$5.68K |
|
962
Ryder
R
$7.71B
| $24.7K | ﹤0.01% |
199
+5
| +3% | +$619 |
|
963
Interactive Brokers
IBKR
$28.5B
| $24.6K | ﹤0.01% |
804
-264
| -25% | -$8.09K |
|
964
RBC Bearings
RBC
$11.9B
| $24.6K | ﹤0.01% |
91
| – | – |
|
965
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.5K | ﹤0.01% |
298
-53
| -15% | -$4.36K |
|
966
Crane Co
CR
$10.6B
| $24.5K | ﹤0.01% |
169
+18
| +12% | +$2.61K |
|
967
Molson Coors Class B
TAP
$9.54B
| $24.5K | ﹤0.01% |
482
-41
| -8% | -$2.08K |
|
968
LKQ Corp
LKQ
$8.36B
| $24.5K | ﹤0.01% |
588
+104
| +21% | +$4.33K |
|
969
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $24.4K | ﹤0.01% |
593
| – | – |
|
970
Vitesse Energy
VTS
$988M
| $24.2K | ﹤0.01% |
1,021
| – | – |
|
971
HF Sinclair
DINO
$9.57B
| $24.2K | ﹤0.01% |
453
+29
| +7% | +$1.55K |
|
972
Allegion
ALLE
$15.1B
| $24.1K | ﹤0.01% |
204
-1
| -0.5% | -$118 |
|
973
RELX
RELX
$85.2B
| $24K | ﹤0.01% |
524
-533
| -50% | -$24.5K |
|
974
iShares MSCI India ETF
INDA
$9.4B
| $24K | ﹤0.01% |
430
+20
| +5% | +$1.12K |
|
975
Landstar System
LSTR
$4.5B
| $24K | ﹤0.01% |
130
+1
| +0.8% | +$184 |
|