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 | |
|---|---|---|---|---|---|---|
1026
Cohu
COHU
$964M
| $6K | ﹤0.01% |
147
+121
| +465% | +$4.94K |
|
1027
Chesapeake Utilities
CPK
$2.95B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
1028
CareTrust REIT
CTRE
$7.62B
| $6K | ﹤0.01% |
289
+204
| +240% | +$4.24K |
|
1029
DexCom
DXCM
$29.9B
| $6K | ﹤0.01% |
72
-332
| -82% | -$27.7K |
|
|
ELME
1030
Elme Communities
ELME
$1.51B
| $6K | ﹤0.01% |
300
+132
| +79% | +$2.64K |
|
1031
Essential Properties Realty Trust
EPRT
$5.91B
| $6K | ﹤0.01% |
304
+161
| +113% | +$3.18K |
|
1032
East-West Bancorp
EWBC
$15.1B
| $6K | ﹤0.01% |
109
| – | – |
|
1033
Four Corners Property Trust
FCPT
$2.66B
| $6K | ﹤0.01% |
210
+178
| +556% | +$5.09K |
|
1034
FNB Corp
FNB
$5.89B
| $6K | ﹤0.01% |
603
+198
| +49% | +$1.97K |
|
1035
Federal Signal
FSS
$7.64B
| $6K | ﹤0.01% |
173
+142
| +458% | +$4.93K |
|
1036
Garmin
GRMN
$45.8B
| $6K | ﹤0.01% |
53
+3
| +6% | +$340 |
|
1037
Horace Mann Educators
HMN
$1.94B
| $6K | ﹤0.01% |
137
+80
| +140% | +$3.5K |
|
1038
Hope Bancorp
HOPE
$1.4B
| $6K | ﹤0.01% |
519
+151
| +41% | +$1.75K |
|
1039
HUB Group
HUBG
$2.2B
| $6K | ﹤0.01% |
196
+82
| +72% | +$2.51K |
|
1040
Howmet Aerospace
HWM
$74.9B
| $6K | ﹤0.01% |
215
+42
| +24% | +$1.17K |
|
1041
Interpublic Group of Companies
IPG
$9.67B
| $6K | ﹤0.01% |
255
+14
| +6% | +$329 |
|
1042
Keurig Dr Pepper
KDP
$37B
| $6K | ﹤0.01% |
198
+84
| +74% | +$2.55K |
|
1043
Kulicke & Soffa
KLIC
$2.01B
| $6K | ﹤0.01% |
201
+80
| +66% | +$2.39K |
|
1044
LivePerson
LPSN
$86M
| $6K | ﹤0.01% |
98
| – | – |
|
1045
La-Z-Boy
LZB
$1.39B
| $6K | ﹤0.01% |
+140
| New | +$6K |
|
1046
Pediatrix Medical
MD
$1.45B
| $6K | ﹤0.01% |
+228
| New | +$6K |
|
1047
Medifast
MED
$154M
| $6K | ﹤0.01% |
33
+22
| +200% | +$4K |
|
1048
Mueller Industries
MLI
$11B
| $6K | ﹤0.01% |
354
+146
| +70% | +$2.48K |
|
1049
Northwest Bancshares
NWBI
$1.83B
| $6K | ﹤0.01% |
461
+256
| +125% | +$3.33K |
|
1050
Piper Sandler
PIPR
$6.12B
| $6K | ﹤0.01% |
59
+37
| +168% | +$3.76K |
|