PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$24.6B
| $39.8K | ﹤0.01% |
231
| – | – |
|
977
Coca-Cola Consolidated
COKE
$10.6B
| $39.7K | ﹤0.01% |
356
+216
| +154% | +$24.1K |
|
978
Cheesecake Factory
CAKE
$2.82B
| $39.6K | ﹤0.01% |
632
+178
| +39% | +$11.2K |
|
979
Halliburton
HAL
$19B
| $39.5K | ﹤0.01% |
1,938
+42
| +2% | +$856 |
|
980
Under Armour
UAA
$2.08B
| $39.5K | ﹤0.01% |
5,781
-327
| -5% | -$2.23K |
|
981
AvalonBay Communities
AVB
$27.8B
| $39.5K | ﹤0.01% |
194
+19
| +11% | +$3.87K |
|
982
Kimco Realty
KIM
$15.2B
| $39.3K | ﹤0.01% |
1,871
+361
| +24% | +$7.59K |
|
983
Principal Financial Group
PFG
$18.4B
| $39.2K | ﹤0.01% |
494
+14
| +3% | +$1.11K |
|
984
Brady Corp
BRC
$3.74B
| $39.2K | ﹤0.01% |
577
-327
| -36% | -$22.2K |
|
985
National Grid
NGG
$71B
| $39.1K | ﹤0.01% |
526
+255
| +94% | +$19K |
|
986
Exelixis
EXEL
$10.5B
| $39.1K | ﹤0.01% |
888
+109
| +14% | +$4.8K |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| $39K | ﹤0.01% |
976
-19
| -2% | -$759 |
|
|
ETW
988
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $38.9K | ﹤0.01% |
+4,500
| New | +$38.9K |
|
989
Cantaloupe
CTLP
$792M
| $38.9K | ﹤0.01% |
3,541
+60
| +2% | +$659 |
|
990
Permian Resources
PR
$9.63B
| $38.8K | ﹤0.01% |
2,852
+1,357
| +91% | +$18.5K |
|
991
Brunswick
BC
$4.26B
| $38.8K | ﹤0.01% |
702
+357
| +103% | +$19.7K |
|
992
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $38.8K | ﹤0.01% |
510
| – | – |
|
993
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $38.5K | ﹤0.01% |
1,259
+1
| +0.1% | +$31 |
|
994
Hackett Group
HCKT
$575M
| $38.3K | ﹤0.01% |
1,505
-24
| -2% | -$610 |
|
|
SGI
995
Somnigroup International Inc.
SGI
$17.6B
| $38.2K | ﹤0.01% |
562
+93
| +20% | +$6.33K |
|
996
UL Solutions
ULS
$13.4B
| $38.2K | ﹤0.01% |
524
+171
| +48% | +$12.5K |
|
997
CDW
CDW
$21.5B
| $38K | ﹤0.01% |
213
-50
| -19% | -$8.93K |
|
998
Sprott Physical Gold
PHYS
$13B
| $38K | ﹤0.01% |
1,500
+400
| +36% | +$10.1K |
|
999
Stock Yards Bancorp
SYBT
$2.27B
| $37.9K | ﹤0.01% |
480
+20
| +4% | +$1.58K |
|
1000
AES
AES
$9.17B
| $37.7K | ﹤0.01% |
3,581
+1,375
| +62% | +$14.5K |
|