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 | |
|---|---|---|---|---|---|---|
951
Nu Holdings
NU
$76B
| $30.3K | ﹤0.01% |
2,218
+1,966
| +780% | +$26.8K |
|
952
InterContinental Hotels
IHG
$18.6B
| $30.3K | ﹤0.01% |
274
-16
| -6% | -$1.77K |
|
953
Southwest Gas
SWX
$5.7B
| $30.2K | ﹤0.01% |
409
| – | – |
|
954
CenterPoint Energy
CNP
$25.2B
| $30K | ﹤0.01% |
1,020
+28
| +3% | +$824 |
|
955
HubSpot
HUBS
$26B
| $29.8K | ﹤0.01% |
56
-11
| -16% | -$5.85K |
|
956
Teledyne Technologies
TDY
$26.1B
| $29.8K | ﹤0.01% |
68
-6
| -8% | -$2.63K |
|
957
Allegion
ALLE
$15.1B
| $29.6K | ﹤0.01% |
203
-1
| -0.5% | -$146 |
|
958
Masco
MAS
$15.5B
| $29.5K | ﹤0.01% |
352
+1
| +0.3% | +$84 |
|
|
BSCO
959
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $29.3K | ﹤0.01% |
1,388
+19
| +1% | +$401 |
|
960
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $29.1K | ﹤0.01% |
+269
| New | +$29.1K |
|
961
Ryder
R
$7.71B
| $29K | ﹤0.01% |
199
| – | – |
|
962
Veeva Systems
VEEV
$45.6B
| $29K | ﹤0.01% |
138
+13
| +10% | +$2.73K |
|
963
RBC Bearings
RBC
$11.9B
| $28.7K | ﹤0.01% |
96
+5
| +5% | +$1.5K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $28.7K | ﹤0.01% |
735
+12
| +2% | +$468 |
|
965
Federal Realty Investment Trust
FRT
$8.79B
| $28.6K | ﹤0.01% |
249
-135
| -35% | -$15.5K |
|
966
Franklin FTSE United Kingdom ETF
FLGB
$857M
| $28.5K | ﹤0.01% |
1,000
| – | – |
|
967
Mid-America Apartment Communities
MAA
$16.7B
| $28.4K | ﹤0.01% |
179
| – | – |
|
968
Molson Coors Class B
TAP
$9.54B
| $28.3K | ﹤0.01% |
492
+10
| +2% | +$575 |
|
969
ING
ING
$74.3B
| $28.2K | ﹤0.01% |
1,553
+832
| +115% | +$15.1K |
|
970
Kosmos Energy
KOS
$823M
| $28.2K | ﹤0.01% |
6,987
+290
| +4% | +$1.17K |
|
971
Deckers Outdoor
DECK
$17.4B
| $28.1K | ﹤0.01% |
176
-16
| -8% | -$2.55K |
|
972
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $27.9K | ﹤0.01% |
281
+3
| +1% | +$298 |
|
973
Stock Yards Bancorp
SYBT
$2.24B
| $27.9K | ﹤0.01% |
450
| – | – |
|
974
Aptiv
APTV
$18.2B
| $27.6K | ﹤0.01% |
383
-230
| -38% | -$16.6K |
|
975
Amcor
AMCR
$19.2B
| $27.6K | ﹤0.01% |
2,434
-1,615
| -40% | -$18.3K |
|