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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$5.22B
| $7K | ﹤0.01% |
100
| – | – |
|
977
Donaldson
DCI
$9.42B
| $7K | ﹤0.01% |
129
| – | – |
|
978
Douglas Emmett
DEI
$2.79B
| $7K | ﹤0.01% |
227
+46
| +25% | +$1.42K |
|
979
HF Sinclair
DINO
$9.56B
| $7K | ﹤0.01% |
255
+144
| +130% | +$3.95K |
|
980
Amdocs
DOX
$9.35B
| $7K | ﹤0.01% |
95
+30
| +46% | +$2.21K |
|
981
Brinker International
EAT
$6.84B
| $7K | ﹤0.01% |
132
+91
| +222% | +$4.83K |
|
982
Equitable Holdings
EQH
$16.2B
| $7K | ﹤0.01% |
290
+60
| +26% | +$1.45K |
|
983
First Bancorp
FBP
$3.49B
| $7K | ﹤0.01% |
755
+458
| +154% | +$4.25K |
|
984
FIVE9
FIVN
$2B
| $7K | ﹤0.01% |
38
| – | – |
|
985
Fox Class A
FOXA
$26B
| $7K | ﹤0.01% |
238
-2
| -0.8% | -$59 |
|
986
TechnipFMC
FTI
$16.4B
| $7K | ﹤0.01% |
1,008
-1,141
| -53% | -$7.92K |
|
987
Fortinet
FTNT
$61.1B
| $7K | ﹤0.01% |
245
-185
| -43% | -$5.29K |
|
988
Forward Air
FWRD
$904M
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
989
Group 1 Automotive
GPI
$6.03B
| $7K | ﹤0.01% |
51
+42
| +467% | +$5.77K |
|
990
Hasbro
HAS
$11B
| $7K | ﹤0.01% |
77
+3
| +4% | +$273 |
|
|
HES
991
DELISTED
Hess
HES
| $7K | ﹤0.01% |
129
-20
| -13% | -$1.09K |
|
992
Highwoods Properties
HIW
$3.5B
| $7K | ﹤0.01% |
188
+180
| +2,250% | +$6.7K |
|
993
Independent Bank
INDB
$3.56B
| $7K | ﹤0.01% |
99
+62
| +168% | +$4.38K |
|
994
Innospec
IOSP
$2.05B
| $7K | ﹤0.01% |
79
+64
| +427% | +$5.67K |
|
995
Integer Holdings
ITGR
$3.55B
| $7K | ﹤0.01% |
82
+51
| +165% | +$4.35K |
|
996
J&J Snack Foods
JJSF
$2.02B
| $7K | ﹤0.01% |
44
+33
| +300% | +$5.25K |
|
997
Moog
MOG.A
$6.27B
| $7K | ﹤0.01% |
90
+67
| +291% | +$5.21K |
|
998
National Storage Affiliates Trust
NSA
$2.45B
| $7K | ﹤0.01% |
190
+69
| +57% | +$2.54K |
|
999
Onto Innovation
ONTO
$5.44B
| $7K | ﹤0.01% |
152
+81
| +114% | +$3.73K |
|
1000
Palo Alto Networks
PANW
$131B
| $7K | ﹤0.01% |
126
-312
| -71% | -$17.3K |
|