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 | |
|---|---|---|---|---|---|---|
976
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $27.4K | ﹤0.01% |
333
+44
| +15% | +$3.63K |
|
977
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $27.2K | ﹤0.01% |
+539
| New | +$27.2K |
|
978
Pinnacle West Capital
PNW
$10.6B
| $27.2K | ﹤0.01% |
307
+17
| +6% | +$1.51K |
|
979
AerCap
AER
$21.7B
| $27.2K | ﹤0.01% |
287
-11
| -4% | -$1.04K |
|
980
News Corp Class A
NWSA
$16.2B
| $27.1K | ﹤0.01% |
1,019
| – | – |
|
981
Workday
WDAY
$60.5B
| $27.1K | ﹤0.01% |
111
-98
| -47% | -$24K |
|
982
PTC
PTC
$24.8B
| $26.4K | ﹤0.01% |
146
+8
| +6% | +$1.45K |
|
983
LKQ Corp
LKQ
$8.26B
| $26.2K | ﹤0.01% |
656
+68
| +12% | +$2.72K |
|
984
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $26.2K | ﹤0.01% |
1,000
| – | – |
|
985
Pentair
PNR
$17.9B
| $26.1K | ﹤0.01% |
267
-173
| -39% | -$16.9K |
|
986
Axos Financial
AX
$5.19B
| $25.9K | ﹤0.01% |
412
| – | – |
|
|
XYZ
987
Block, Inc.
XYZ
$45.2B
| $25.8K | ﹤0.01% |
385
+81
| +27% | +$5.44K |
|
988
Sea Limited
SE
$116B
| $25.8K | ﹤0.01% |
274
-172
| -39% | -$16.2K |
|
989
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $25.6K | ﹤0.01% |
1,112
+76
| +7% | +$1.75K |
|
990
Fidelity National Financial
FNF
$16.2B
| $25.6K | ﹤0.01% |
413
+310
| +301% | +$19.2K |
|
991
International Money Express
IMXI
$430M
| $25.6K | ﹤0.01% |
1,384
+54
| +4% | +$998 |
|
992
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $25.2K | ﹤0.01% |
137
| – | – |
|
993
Dayforce
DAY
$10.9B
| $25.2K | ﹤0.01% |
411
-45
| -10% | -$2.76K |
|
994
Kimco Realty
KIM
$15.1B
| $25.1K | ﹤0.01% |
1,082
+13
| +1% | +$302 |
|
995
LiveRamp
RAMP
$1.74B
| $25.1K | ﹤0.01% |
1,012
+42
| +4% | +$1.04K |
|
996
Vanguard Industrials ETF
VIS
$6.18B
| $25K | ﹤0.01% |
96
| – | – |
|
997
PG&E
PCG
$34.6B
| $24.9K | ﹤0.01% |
1,258
-42
| -3% | -$830 |
|
998
RxSight
RXST
$410M
| $24.7K | ﹤0.01% |
+500
| New | +$24.7K |
|
999
SPDR ICE Preferred Securities ETF
PSK
$834M
| $24.7K | ﹤0.01% |
693
| – | – |
|
1000
TKO Group
TKO
$16B
| $24.6K | ﹤0.01% |
199
| – | – |
|