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 | |
|---|---|---|---|---|---|---|
1026
Tyson Foods
TSN
$19.7B
| $22.9K | ﹤0.01% |
384
-123
| -24% | -$7.33K |
|
1027
Crocs
CROX
$4.26B
| $22.6K | ﹤0.01% |
156
+29
| +23% | +$4.2K |
|
1028
Crane Co
CR
$10.6B
| $22.5K | ﹤0.01% |
142
-27
| -16% | -$4.27K |
|
1029
iShares Biotechnology ETF
IBB
$5.71B
| $22.4K | ﹤0.01% |
154
| – | – |
|
1030
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $22.4K | ﹤0.01% |
471
| – | – |
|
1031
SS&C Technologies
SSNC
$21.8B
| $22.3K | ﹤0.01% |
301
+56
| +23% | +$4.16K |
|
1032
Cirrus Logic
CRUS
$5.97B
| $22.1K | ﹤0.01% |
178
+12
| +7% | +$1.49K |
|
1033
Trimble
TRMB
$19.3B
| $22K | ﹤0.01% |
355
+10
| +3% | +$621 |
|
1034
Vivid Seats
SEAT
$113M
| $21.9K | ﹤0.01% |
296
+12
| +4% | +$888 |
|
1035
Essential Utilities
WTRG
$10.7B
| $21.8K | ﹤0.01% |
566
| – | – |
|
1036
Casey's General Stores
CASY
$20.6B
| $21.8K | ﹤0.01% |
58
+13
| +29% | +$4.88K |
|
1037
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $21.8K | ﹤0.01% |
+749
| New | +$21.8K |
|
1038
Capital Group Dividend Value ETF
CGDV
$21.6B
| $21.7K | ﹤0.01% |
+595
| New | +$21.7K |
|
1039
Landstar System
LSTR
$4.49B
| $21.5K | ﹤0.01% |
114
-16
| -12% | -$3.02K |
|
1040
Brunswick
BC
$4.29B
| $21.5K | ﹤0.01% |
256
+18
| +8% | +$1.51K |
|
1041
ARK Innovation ETF
ARKK
$7.37B
| $21.4K | ﹤0.01% |
450
+50
| +13% | +$2.38K |
|
1042
Wynn Resorts
WYNN
$12.7B
| $21.3K | ﹤0.01% |
222
+33
| +17% | +$3.16K |
|
1043
Portland General Electric
POR
$4.67B
| $21.3K | ﹤0.01% |
444
+17
| +4% | +$814 |
|
1044
Fox Class A
FOXA
$28.8B
| $21.2K | ﹤0.01% |
501
| – | – |
|
1045
CoreCivic
CXW
$2.26B
| $21.2K | ﹤0.01% |
1,674
-3,947
| -70% | -$49.9K |
|
1046
ENI
E
$52.5B
| $21.1K | ﹤0.01% |
695
-22
| -3% | -$667 |
|
1047
Core & Main
CNM
$9.44B
| $21K | ﹤0.01% |
474
-263
| -36% | -$11.7K |
|
1048
Hanover Insurance
THG
$6.48B
| $21K | ﹤0.01% |
142
+21
| +17% | +$3.11K |
|
1049
Idacorp
IDA
$6.82B
| $20.9K | ﹤0.01% |
203
+45
| +28% | +$4.64K |
|
1050
Quest Diagnostics
DGX
$20.6B
| $20.8K | ﹤0.01% |
134
+1
| +0.8% | +$155 |
|