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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$5.43B
| $17.5K | ﹤0.01% |
219
+63
| +40% | +$5.05K |
|
1052
FNB Corp
FNB
$5.93B
| $17.5K | ﹤0.01% |
1,281
+242
| +23% | +$3.31K |
|
1053
SPDR S&P International Small Cap ETF
GWX
$787M
| $17.5K | ﹤0.01% |
550
| – | – |
|
1054
Caesars Entertainment
CZR
$5.25B
| $17.3K | ﹤0.01% |
436
+31
| +8% | +$1.23K |
|
1055
Brunswick
BC
$4.32B
| $17.3K | ﹤0.01% |
238
| – | – |
|
1056
Fox Class A
FOXA
$28.6B
| $17.2K | ﹤0.01% |
501
-10
| -2% | -$344 |
|
1057
Casey's General Stores
CASY
$20.5B
| $17.2K | ﹤0.01% |
45
+19
| +73% | +$7.25K |
|
1058
Onto Innovation
ONTO
$5.49B
| $17.1K | ﹤0.01% |
+78
| New | +$17.1K |
|
1059
Valvoline
VVV
$5.11B
| $17.1K | ﹤0.01% |
395
| – | – |
|
1060
Primerica
PRI
$8.92B
| $17K | ﹤0.01% |
72
+28
| +64% | +$6.62K |
|
1061
Brookfield Infrastructure
BIPC
$4.75B
| $17K | ﹤0.01% |
506
+6
| +1% | +$202 |
|
1062
Match Group
MTCH
$9.13B
| $17K | ﹤0.01% |
558
-85
| -13% | -$2.58K |
|
1063
Hexcel
HXL
$4.98B
| $16.9K | ﹤0.01% |
271
+196
| +261% | +$12.2K |
|
1064
Wynn Resorts
WYNN
$12.6B
| $16.9K | ﹤0.01% |
189
-5
| -3% | -$448 |
|
1065
Franklin Electric
FELE
$4.23B
| $16.8K | ﹤0.01% |
174
| – | – |
|
1066
Teck Resources
TECK
$20.4B
| $16.7K | ﹤0.01% |
349
| – | – |
|
1067
Bath & Body Works
BBWI
$5.63B
| $16.6K | ﹤0.01% |
425
+96
| +29% | +$3.75K |
|
|
XIFR
1068
XPLR Infrastructure, LP
XIFR
$949M
| $16.6K | ﹤0.01% |
600
-386
| -39% | -$10.7K |
|
1069
Cabot Corp
CBT
$4.23B
| $16.4K | ﹤0.01% |
178
| – | – |
|
1070
Sprott Physical Gold
PHYS
$13B
| $16.3K | ﹤0.01% |
900
+180
| +25% | +$3.25K |
|
|
PEO
1071
Adams Natural Resources Fund
PEO
$582M
| $16.1K | ﹤0.01% |
709
| – | – |
|
1072
DXC Technology
DXC
$2.54B
| $15.8K | ﹤0.01% |
827
+118
| +17% | +$2.25K |
|
1073
Wayfair
W
$11.4B
| $15.8K | ﹤0.01% |
299
+116
| +63% | +$6.12K |
|
1074
Markel Group
MKL
$24.8B
| $15.8K | ﹤0.01% |
10
+3
| +43% | +$4.73K |
|
1075
NiSource
NI
$19.3B
| $15.7K | ﹤0.01% |
546
| – | – |
|