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 | |
|---|---|---|---|---|---|---|
1151
Super Micro Computer
SMCI
$26.7B
| $13.7K | ﹤0.01% |
330
-260
| -44% | -$10.8K |
|
1152
Pan American Silver
PAAS
$15.5B
| $13.7K | ﹤0.01% |
658
| – | – |
|
1153
Twilio
TWLO
$15.7B
| $13.6K | ﹤0.01% |
209
| – | – |
|
1154
Doximity
DOCS
$13.3B
| $13.6K | ﹤0.01% |
312
| – | – |
|
1155
Gentex
GNTX
$6.25B
| $13.6K | ﹤0.01% |
457
-104
| -19% | -$3.09K |
|
1156
ScottsMiracle-Gro
SMG
$3.51B
| $13.5K | ﹤0.01% |
156
+4
| +3% | +$347 |
|
1157
Dollar Tree
DLTR
$19.9B
| $13.5K | ﹤0.01% |
192
-100
| -34% | -$7.03K |
|
1158
FormFactor
FORM
$2.32B
| $13.4K | ﹤0.01% |
292
| – | – |
|
1159
Globus Medical
GMED
$7.93B
| $13.4K | ﹤0.01% |
187
+83
| +80% | +$5.94K |
|
1160
Bruker
BRKR
$4.69B
| $13.3K | ﹤0.01% |
193
+56
| +41% | +$3.87K |
|
1161
GXO Logistics
GXO
$5.84B
| $13.3K | ﹤0.01% |
255
-17
| -6% | -$885 |
|
1162
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $13.3K | ﹤0.01% |
74
-29
| -28% | -$5.2K |
|
1163
Honda
HMC
$43.8B
| $13.3K | ﹤0.01% |
418
+108
| +35% | +$3.43K |
|
1164
GitLab
GTLB
$8.39B
| $13.2K | ﹤0.01% |
256
+6
| +2% | +$309 |
|
1165
Pool Corp
POOL
$12.2B
| $13.2K | ﹤0.01% |
35
-14
| -29% | -$5.28K |
|
1166
Qiagen
QGEN
$9.82B
| $13.2K | ﹤0.01% |
281
+33
| +13% | +$1.55K |
|
1167
AptarGroup
ATR
$8.91B
| $13.1K | ﹤0.01% |
82
+25
| +44% | +$4.01K |
|
1168
Saia
SAIA
$8.33B
| $13.1K | ﹤0.01% |
30
+9
| +43% | +$3.94K |
|
1169
Wayfair
W
$11.4B
| $13.1K | ﹤0.01% |
233
-66
| -22% | -$3.71K |
|
1170
Cheesecake Factory
CAKE
$2.82B
| $13.1K | ﹤0.01% |
322
+60
| +23% | +$2.43K |
|
1171
Alaska Air
ALK
$7.31B
| $13K | ﹤0.01% |
288
-14
| -5% | -$633 |
|
|
EFC
1172
Ellington Financial
EFC
$1.34B
| $13K | ﹤0.01% |
1,009
| – | – |
|
1173
East-West Bancorp
EWBC
$15.1B
| $13K | ﹤0.01% |
157
-2
| -1% | -$165 |
|
1174
Olaplex Holdings
OLPX
$941M
| $12.9K | ﹤0.01% |
5,484
+4,278
| +355% | +$10.1K |
|
1175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $12.8K | ﹤0.01% |
1,465
| – | – |
|