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 | |
|---|---|---|---|---|---|---|
1126
Albany International
AIN
$1.71B
| $15.6K | ﹤0.01% |
175
+29
| +20% | +$2.58K |
|
1127
MKS Inc. Common Stock
MKSI
$7.73B
| $15.5K | ﹤0.01% |
143
+51
| +55% | +$5.55K |
|
1128
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.4K | ﹤0.01% |
56
+15
| +37% | +$4.13K |
|
1129
Integer Holdings
ITGR
$3.55B
| $15.3K | ﹤0.01% |
118
+16
| +16% | +$2.08K |
|
1130
Exelixis
EXEL
$10.5B
| $15.3K | ﹤0.01% |
589
+389
| +195% | +$10.1K |
|
1131
F5
FFIV
$18.5B
| $15.2K | ﹤0.01% |
69
+9
| +15% | +$1.98K |
|
1132
Regency Centers
REG
$13B
| $15.2K | ﹤0.01% |
210
-12
| -5% | -$867 |
|
1133
Service Corp International
SCI
$11.2B
| $15.2K | ﹤0.01% |
192
+38
| +25% | +$3K |
|
1134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $15.1K | ﹤0.01% |
538
| – | – |
|
1135
W.P. Carey
WPC
$15B
| $15.1K | ﹤0.01% |
242
+9
| +4% | +$561 |
|
1136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $14.9K | ﹤0.01% |
281
| – | – |
|
1137
Procore
PCOR
$10.5B
| $14.8K | ﹤0.01% |
240
+97
| +68% | +$5.99K |
|
1138
Burlington
BURL
$16.8B
| $14.8K | ﹤0.01% |
56
+11
| +24% | +$2.9K |
|
1139
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $14.7K | ﹤0.01% |
259
| – | – |
|
1140
Agilysys
AGYS
$2.97B
| $14.6K | ﹤0.01% |
134
+59
| +79% | +$6.43K |
|
1141
Flowers Foods
FLO
$2.9B
| $14.5K | ﹤0.01% |
629
+392
| +165% | +$9.04K |
|
1142
Construction Partners
ROAD
$7.02B
| $14.4K | ﹤0.01% |
207
| – | – |
|
1143
Azenta
AZTA
$1.36B
| $14.4K | ﹤0.01% |
298
+48
| +19% | +$2.33K |
|
1144
Cullen/Frost Bankers
CFR
$8.2B
| $14.4K | ﹤0.01% |
129
+20
| +18% | +$2.24K |
|
1145
Sun Communities
SUI
$16.3B
| $14.4K | ﹤0.01% |
107
+7
| +7% | +$944 |
|
1146
First Financial Bankshares
FFIN
$5.12B
| $14.2K | ﹤0.01% |
385
-61
| -14% | -$2.26K |
|
1147
DXC Technology
DXC
$2.51B
| $14.1K | ﹤0.01% |
678
-149
| -18% | -$3.09K |
|
1148
Wheaton Precious Metals
WPM
$48.4B
| $13.8K | ﹤0.01% |
226
| – | – |
|
1149
Avient
AVNT
$3.31B
| $13.8K | ﹤0.01% |
274
+99
| +57% | +$4.98K |
|
|
ETHA
1150
iShares Ethereum Trust ETF
ETHA
$2.71B
| $13.8K | ﹤0.01% |
+700
| New | +$13.8K |
|