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 | |
|---|---|---|---|---|---|---|
1001
RELX
RELX
$85.1B
| $24.6K | ﹤0.01% |
518
-6
| -1% | -$285 |
|
1002
Vitesse Energy
VTS
$970M
| $24.5K | ﹤0.01% |
1,021
| – | – |
|
1003
Invitation Homes
INVH
$18.5B
| $24.5K | ﹤0.01% |
694
-234
| -25% | -$8.25K |
|
1004
IDEX
IEX
$12.2B
| $24.5K | ﹤0.01% |
114
| – | – |
|
|
SW
1005
Smurfit Westrock plc
SW
$23.2B
| $24.4K | ﹤0.01% |
+493
| New | +$24.4K |
|
1006
HF Sinclair
DINO
$9.58B
| $24.3K | ﹤0.01% |
546
+93
| +21% | +$4.15K |
|
1007
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $24.3K | ﹤0.01% |
552
| – | – |
|
1008
Incyte
INCY
$16.3B
| $24.3K | ﹤0.01% |
367
+3
| +0.8% | +$198 |
|
1009
Murphy USA
MUSA
$7.47B
| $24.2K | ﹤0.01% |
49
| – | – |
|
1010
NatWest
NWG
$58.2B
| $24K | ﹤0.01% |
2,567
-25
| -1% | -$234 |
|
1011
BWX Technologies
BWXT
$15.4B
| $24K | ﹤0.01% |
221
| – | – |
|
1012
United Therapeutics
UTHR
$18.3B
| $24K | ﹤0.01% |
67
+1
| +2% | +$358 |
|
1013
Primerica
PRI
$8.92B
| $23.9K | ﹤0.01% |
90
+18
| +25% | +$4.77K |
|
1014
Avantis International Equity ETF
AVDE
$8.99B
| $23.7K | ﹤0.01% |
353
-2
| -0.6% | -$134 |
|
1015
Alcon
ALC
$38.9B
| $23.5K | ﹤0.01% |
235
-298
| -56% | -$29.8K |
|
1016
Match Group
MTCH
$9.13B
| $23.5K | ﹤0.01% |
620
+62
| +11% | +$2.35K |
|
1017
A.O. Smith
AOS
$10.2B
| $23.4K | ﹤0.01% |
261
-163
| -38% | -$14.6K |
|
1018
LPL Financial
LPLA
$28.1B
| $23.3K | ﹤0.01% |
100
-11
| -10% | -$2.56K |
|
1019
NiSource
NI
$19.3B
| $23.2K | ﹤0.01% |
670
+124
| +23% | +$4.3K |
|
1020
Fluor
FLR
$6.67B
| $23.2K | ﹤0.01% |
+486
| New | +$23.2K |
|
1021
Liberty Media Series C
FWONK
$24.9B
| $23.2K | ﹤0.01% |
299
| – | – |
|
1022
Akamai
AKAM
$11.1B
| $23K | ﹤0.01% |
228
-46
| -17% | -$4.64K |
|
1023
Timken Company
TKR
$5.43B
| $23K | ﹤0.01% |
273
+54
| +25% | +$4.55K |
|
1024
Universal Health Services
UHS
$12.2B
| $22.9K | ﹤0.01% |
100
| – | – |
|
1025
Roblox
RBLX
$92.7B
| $22.9K | ﹤0.01% |
517
+349
| +208% | +$15.4K |
|