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 | |
|---|---|---|---|---|---|---|
1001
Campbell Soup
CPB
$9.9B
| $22.3K | ﹤0.01% |
494
-26
| -5% | -$1.18K |
|
1002
Pinnacle West Capital
PNW
$10.5B
| $22.2K | ﹤0.01% |
290
-33
| -10% | -$2.52K |
|
1003
Applied Industrial Technologies
AIT
$10B
| $22.1K | ﹤0.01% |
114
+65
| +133% | +$12.6K |
|
1004
Avantis International Equity ETF
AVDE
$8.99B
| $22.1K | ﹤0.01% |
355
| – | – |
|
1005
ENI
E
$52.5B
| $22.1K | ﹤0.01% |
717
| – | – |
|
1006
Incyte
INCY
$16.3B
| $22.1K | ﹤0.01% |
364
+92
| +34% | +$5.58K |
|
1007
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $21.7K | ﹤0.01% |
289
| – | – |
|
1008
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $21.6K | ﹤0.01% |
973
| – | – |
|
1009
TKO Group
TKO
$16.6B
| $21.5K | ﹤0.01% |
199
+197
| +9,850% | +$21.3K |
|
1010
Liberty Media Series C
FWONK
$24.9B
| $21.5K | ﹤0.01% |
299
+134
| +81% | +$9.63K |
|
1011
Builders FirstSource
BLDR
$15.9B
| $21.3K | ﹤0.01% |
154
-118
| -43% | -$16.3K |
|
1012
Cirrus Logic
CRUS
$6.01B
| $21.2K | ﹤0.01% |
166
+45
| +37% | +$5.75K |
|
1013
iShares Biotechnology ETF
IBB
$5.67B
| $21.1K | ﹤0.01% |
154
+109
| +242% | +$15K |
|
1014
Essential Utilities
WTRG
$10.7B
| $21.1K | ﹤0.01% |
566
| – | – |
|
1015
United Therapeutics
UTHR
$18.3B
| $21K | ﹤0.01% |
66
| – | – |
|
1016
BWX Technologies
BWXT
$15.4B
| $21K | ﹤0.01% |
221
-2
| -0.9% | -$190 |
|
1017
Pediatrix Medical
MD
$1.45B
| $20.9K | ﹤0.01% |
2,771
+89
| +3% | +$672 |
|
|
EXE
1018
Expand Energy Corporation Common Stock
EXE
$23B
| $20.9K | ﹤0.01% |
254
+15
| +6% | +$1.24K |
|
1019
Etsy
ETSY
$5.75B
| $20.9K | ﹤0.01% |
354
+31
| +10% | +$1.83K |
|
1020
NatWest
NWG
$58.2B
| $20.8K | ﹤0.01% |
2,592
+349
| +16% | +$2.8K |
|
1021
Kimco Realty
KIM
$15.2B
| $20.8K | ﹤0.01% |
1,069
+157
| +17% | +$3.06K |
|
1022
Rivian
RIVN
$16.3B
| $20K | ﹤0.01% |
1,488
-202
| -12% | -$2.71K |
|
1023
Vontier
VNT
$6.3B
| $19.8K | ﹤0.01% |
519
+125
| +32% | +$4.78K |
|
1024
First Horizon
FHN
$11.5B
| $19.8K | ﹤0.01% |
1,257
-63
| -5% | -$994 |
|
|
XYZ
1025
Block, Inc.
XYZ
$44.5B
| $19.6K | ﹤0.01% |
304
-106
| -26% | -$6.84K |
|