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 | |
|---|---|---|---|---|---|---|
1126
ING
ING
$74.7B
| $12.4K | ﹤0.01% |
721
-585
| -45% | -$10K |
|
1127
Albany International
AIN
$1.71B
| $12.3K | ﹤0.01% |
146
+60
| +70% | +$5.07K |
|
1128
Alaska Air
ALK
$7.31B
| $12.2K | ﹤0.01% |
302
-37
| -11% | -$1.5K |
|
|
EFC
1129
Ellington Financial
EFC
$1.34B
| $12.2K | ﹤0.01% |
1,009
| – | – |
|
1130
ICICI Bank
IBN
$115B
| $12.1K | ﹤0.01% |
421
| – | – |
|
1131
News Corp Class B
NWS
$18.2B
| $12.1K | ﹤0.01% |
427
| – | – |
|
1132
Sun Communities
SUI
$16.3B
| $12.1K | ﹤0.01% |
100
+9
| +10% | +$1.09K |
|
1133
MKS Inc. Common Stock
MKSI
$7.73B
| $12K | ﹤0.01% |
92
+31
| +51% | +$4.05K |
|
1134
Twilio
TWLO
$15.7B
| $11.9K | ﹤0.01% |
209
| – | – |
|
1135
Wheaton Precious Metals
WPM
$48.4B
| $11.8K | ﹤0.01% |
226
| – | – |
|
1136
Integer Holdings
ITGR
$3.55B
| $11.8K | ﹤0.01% |
102
+12
| +13% | +$1.39K |
|
|
SBDS
1137
Solo Brands, Inc.
SBDS
$26M
| $11.7K | ﹤0.01% |
5,110
+192
| +4% | +$438 |
|
1138
East-West Bancorp
EWBC
$15.1B
| $11.6K | ﹤0.01% |
159
-8
| -5% | -$586 |
|
1139
Bank OZK
OZK
$5.88B
| $11.6K | ﹤0.01% |
282
-369
| -57% | -$15.1K |
|
|
GAP
1140
The Gap, Inc.
GAP
$8.5B
| $11.5K | ﹤0.01% |
481
| – | – |
|
1141
SPDR S&P International Dividend ETF
DWX
$495M
| $11.5K | ﹤0.01% |
333
+5
| +2% | +$172 |
|
1142
Construction Partners
ROAD
$7.02B
| $11.4K | ﹤0.01% |
207
| – | – |
|
|
AGR
1143
DELISTED
Avangrid, Inc.
AGR
| $11.4K | ﹤0.01% |
321
| – | – |
|
1144
Brighthouse Financial
BHF
$2.8B
| $11.4K | ﹤0.01% |
263
+30
| +13% | +$1.3K |
|
1145
Yum China
YUMC
$16.1B
| $11.4K | ﹤0.01% |
368
| – | – |
|
1146
Helmerich & Payne
HP
$2.1B
| $11.3K | ﹤0.01% |
314
+243
| +342% | +$8.78K |
|
1147
ASE Group
ASX
$24B
| $11.3K | ﹤0.01% |
989
| – | – |
|
1148
BP
BP
$87.3B
| $11.3K | ﹤0.01% |
312
-447
| -59% | -$16.1K |
|
1149
CNA Financial
CNA
$12.9B
| $11.1K | ﹤0.01% |
241
+149
| +162% | +$6.87K |
|
1150
Cullen/Frost Bankers
CFR
$8.2B
| $11.1K | ﹤0.01% |
109
+33
| +43% | +$3.35K |
|