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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6K | ﹤0.01% |
138
+94
| +214% | +$4.09K |
|
|
CUB
1077
DELISTED
Cubic Corporation
CUB
| $6K | ﹤0.01% |
93
+61
| +191% | +$3.94K |
|
|
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6K | ﹤0.01% |
245
+94
| +62% | +$2.3K |
|
|
IBTX
1079
DELISTED
Independent Bank Group, Inc.
IBTX
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
|
CADE
1080
DELISTED
Cadence Bancorporation
CADE
| $6K | ﹤0.01% |
373
| – | – |
|
1081
Addus HomeCare
ADUS
$2.03B
| $5K | ﹤0.01% |
40
+31
| +344% | +$3.88K |
|
1082
AGNC Investment
AGNC
$10.7B
| $5K | ﹤0.01% |
337
+99
| +42% | +$1.47K |
|
1083
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
38
| – | – |
|
1084
Acadia Realty Trust
AKR
$2.64B
| $5K | ﹤0.01% |
386
+135
| +54% | +$1.75K |
|
1085
Allegion
ALLE
$15B
| $5K | ﹤0.01% |
46
| – | – |
|
1086
AMERISAFE
AMSF
$841M
| $5K | ﹤0.01% |
85
+59
| +227% | +$3.47K |
|
1087
Archrock
AROC
$4.29B
| $5K | ﹤0.01% |
525
+435
| +483% | +$4.14K |
|
1088
Associated Banc-Corp
ASB
$4.35B
| $5K | ﹤0.01% |
320
+167
| +109% | +$2.61K |
|
1089
Avista
AVA
$2.95B
| $5K | ﹤0.01% |
124
+46
| +59% | +$1.86K |
|
1090
Axos Financial
AX
$5.17B
| $5K | ﹤0.01% |
140
| – | – |
|
1091
B&G Foods
BGS
$360M
| $5K | ﹤0.01% |
198
+65
| +49% | +$1.64K |
|
1092
Boston Properties
BXP
$12.2B
| $5K | ﹤0.01% |
51
-7
| -12% | -$686 |
|
1093
Carpenter Technology
CRS
$12B
| $5K | ﹤0.01% |
172
+137
| +391% | +$3.98K |
|
1094
CSG Systems International
CSGS
$1.86B
| $5K | ﹤0.01% |
105
+77
| +275% | +$3.67K |
|
1095
Calavo Growers
CVGW
$489M
| $5K | ﹤0.01% |
70
+29
| +71% | +$2.07K |
|
1096
Crane NXT
CXT
$3.46B
| $5K | ﹤0.01% |
199
+52
| +35% | +$1.31K |
|
1097
Cytokinetics
CYTK
$6.12B
| $5K | ﹤0.01% |
222
+148
| +200% | +$3.33K |
|
1098
DiamondRock Hospitality
DRH
$1.71B
| $5K | ﹤0.01% |
641
+419
| +189% | +$3.27K |
|
1099
Eagle Bancorp
EGBN
$615M
| $5K | ﹤0.01% |
132
+85
| +181% | +$3.22K |
|
1100
Evergy
EVRG
$16.7B
| $5K | ﹤0.01% |
100
-1
| -1% | -$50 |
|