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 | |
|---|---|---|---|---|---|---|
|
STL
1151
DELISTED
Sterling Bancorp
STL
| $5K | ﹤0.01% |
292
+247
| +549% | +$4.23K |
|
1152
American Airlines Group
AAL
$8.54B
| $4K | ﹤0.01% |
254
-111
| -30% | -$1.75K |
|
1153
Axcelis
ACLS
$2.69B
| $4K | ﹤0.01% |
131
+102
| +352% | +$3.12K |
|
1154
AAR Corp
AIR
$2.68B
| $4K | ﹤0.01% |
109
+41
| +60% | +$1.51K |
|
1155
Alcon
ALC
$38.9B
| $4K | ﹤0.01% |
60
| – | – |
|
1156
Albemarle
ALB
$8.95B
| $4K | ﹤0.01% |
26
+3
| +13% | +$462 |
|
1157
Alamo Group
ALG
$2.5B
| $4K | ﹤0.01% |
30
+21
| +233% | +$2.8K |
|
1158
Abercrombie & Fitch
ANF
$4.15B
| $4K | ﹤0.01% |
179
+131
| +273% | +$2.93K |
|
1159
ArcBest
ARCB
$1.62B
| $4K | ﹤0.01% |
96
| – | – |
|
|
ARI
1160
Apollo Commercial Real Estate
ARI
$1.51B
| $4K | ﹤0.01% |
397
+302
| +318% | +$3.04K |
|
1161
Avery Dennison
AVY
$13B
| $4K | ﹤0.01% |
26
+2
| +8% | +$308 |
|
1162
AZZ Inc
AZZ
$3.56B
| $4K | ﹤0.01% |
90
+78
| +650% | +$3.47K |
|
1163
Bath & Body Works
BBWI
$5.6B
| $4K | ﹤0.01% |
135
-44
| -25% | -$1.3K |
|
1164
Boise Cascade
BCC
$3.23B
| $4K | ﹤0.01% |
86
| – | – |
|
1165
BOK Financial
BOKF
$7.06B
| $4K | ﹤0.01% |
59
| – | – |
|
1166
Boot Barn
BOOT
$5.41B
| $4K | ﹤0.01% |
95
+62
| +188% | +$2.61K |
|
|
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
| $4K | ﹤0.01% |
371
+240
| +183% | +$2.59K |
|
1168
Cheesecake Factory
CAKE
$2.82B
| $4K | ﹤0.01% |
118
+86
| +269% | +$2.92K |
|
1169
Cal-Maine
CALM
$5.38B
| $4K | ﹤0.01% |
112
+101
| +918% | +$3.61K |
|
1170
Pathward Financial
CASH
$1.73B
| $4K | ﹤0.01% |
105
+76
| +262% | +$2.9K |
|
1171
Cogent Communications
CCOI
$1.78B
| $4K | ﹤0.01% |
72
| – | – |
|
1172
Central Garden & Pet Class A
CENTA
$2.05B
| $4K | ﹤0.01% |
143
+49
| +52% | +$1.37K |
|
1173
City Holding Co
CHCO
$1.83B
| $4K | ﹤0.01% |
55
+17
| +45% | +$1.24K |
|
|
CHCT
1174
Community Healthcare Trust
CHCT
$446M
| $4K | ﹤0.01% |
83
+33
| +66% | +$1.59K |
|
1175
Coca-Cola Consolidated
COKE
$10.6B
| $4K | ﹤0.01% |
140
+60
| +75% | +$1.71K |
|