PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Allison Transmission
ALSN
$7.39B
| $30.4K | ﹤0.01% |
320
+21
| +7% | +$2K |
|
1077
Amcor
AMCR
$19.1B
| $30.3K | ﹤0.01% |
3,298
+281
| +9% | +$2.58K |
|
1078
Old Republic International
ORI
$10B
| $30.3K | ﹤0.01% |
788
+11
| +1% | +$423 |
|
1079
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $30.2K | ﹤0.01% |
642
| – | – |
|
1080
NiSource
NI
$19.3B
| $30K | ﹤0.01% |
744
+74
| +11% | +$2.99K |
|
1081
HF Sinclair
DINO
$9.56B
| $30K | ﹤0.01% |
730
+122
| +20% | +$5.01K |
|
1082
Baxter International
BAX
$12.3B
| $29.9K | ﹤0.01% |
986
+33
| +3% | +$999 |
|
1083
Quest Diagnostics
DGX
$20.5B
| $29.8K | ﹤0.01% |
166
+12
| +8% | +$2.16K |
|
1084
Sealed Air
SEE
$4.99B
| $29.8K | ﹤0.01% |
960
+739
| +334% | +$22.9K |
|
1085
Core & Main
CNM
$9.28B
| $29.8K | ﹤0.01% |
493
-11
| -2% | -$664 |
|
1086
Jazz Pharmaceuticals
JAZZ
$7.65B
| $29.5K | ﹤0.01% |
278
+50
| +22% | +$5.31K |
|
1087
C.H. Robinson
CHRW
$15.6B
| $29.5K | ﹤0.01% |
307
-28
| -8% | -$2.69K |
|
1088
Ralph Lauren
RL
$19.1B
| $29.3K | ﹤0.01% |
107
+18
| +20% | +$4.94K |
|
1089
Sabra Healthcare REIT
SBRA
$4.57B
| $29.2K | ﹤0.01% |
1,586
+71
| +5% | +$1.31K |
|
1090
Cabot Corp
CBT
$4.2B
| $29K | ﹤0.01% |
387
+189
| +95% | +$14.2K |
|
1091
Hamilton Lane
HLNE
$6.53B
| $29K | ﹤0.01% |
204
+184
| +920% | +$26.2K |
|
1092
Vanguard Extended Market ETF
VXF
$24.2B
| $29K | ﹤0.01% |
150
| – | – |
|
1093
Nutrien
NTR
$27.7B
| $28.8K | ﹤0.01% |
495
-16
| -3% | -$932 |
|
1094
Manulife Financial
MFC
$54.2B
| $28.8K | ﹤0.01% |
900
-2,990
| -77% | -$95.6K |
|
1095
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.6K | ﹤0.01% |
+406
| New | +$28.6K |
|
1096
Trinity Industries
TRN
$2.28B
| $28.6K | ﹤0.01% |
1,058
+597
| +130% | +$16.1K |
|
1097
Polaris
PII
$3.22B
| $28.2K | ﹤0.01% |
693
+546
| +371% | +$22.2K |
|
1098
ARK Innovation ETF
ARKK
$7.4B
| $28.1K | ﹤0.01% |
400
| – | – |
|
1099
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $28.1K | ﹤0.01% |
289
+3
| +1% | +$292 |
|
1100
Essex Property Trust
ESS
$17.2B
| $28.1K | ﹤0.01% |
99
| – | – |
|