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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$10B
| $12.7K | ﹤0.01% |
722
| – | – |
|
1177
Sonoco
SON
$4.68B
| $12.6K | ﹤0.01% |
231
-65
| -22% | -$3.55K |
|
1178
Encompass Health
EHC
$12.7B
| $12.6K | ﹤0.01% |
130
+87
| +202% | +$8.41K |
|
1179
Bank OZK
OZK
$5.92B
| $12.4K | ﹤0.01% |
289
+7
| +2% | +$301 |
|
1180
ACI Worldwide
ACIW
$5.2B
| $12.3K | ﹤0.01% |
241
+102
| +73% | +$5.19K |
|
1181
Jefferies Financial Group
JEF
$13.9B
| $12.3K | ﹤0.01% |
199
-6
| -3% | -$369 |
|
1182
RLI Corp
RLI
$6.16B
| $12.2K | ﹤0.01% |
158
+24
| +18% | +$1.86K |
|
1183
Interparfums
IPAR
$3.44B
| $12.2K | ﹤0.01% |
94
+40
| +74% | +$5.18K |
|
1184
EPAM Systems
EPAM
$8.64B
| $12.1K | ﹤0.01% |
61
-16
| -21% | -$3.19K |
|
1185
Chord Energy
CHRD
$6.05B
| $12.1K | ﹤0.01% |
93
-14
| -13% | -$1.82K |
|
1186
Toll Brothers
TOL
$13.9B
| $12.1K | ﹤0.01% |
78
+4
| +5% | +$618 |
|
1187
Blue Owl Capital
OWL
$12.2B
| $12K | ﹤0.01% |
+621
| New | +$12K |
|
1188
News Corp Class B
NWS
$18.2B
| $11.9K | ﹤0.01% |
427
| – | – |
|
1189
Lennar Class B
LEN.B
$34B
| $11.9K | ﹤0.01% |
73
| – | – |
|
1190
Elanco Animal Health
ELAN
$9.08B
| $11.9K | ﹤0.01% |
812
+276
| +51% | +$4.06K |
|
1191
MP Materials
MP
$11.3B
| $11.9K | ﹤0.01% |
674
+325
| +93% | +$5.74K |
|
1192
ProShares UltraPro Russell2000
URTY
$405M
| $11.9K | ﹤0.01% |
228
-12
| -5% | -$626 |
|
1193
CNA Financial
CNA
$13B
| $11.8K | ﹤0.01% |
241
| – | – |
|
1194
Webster Financial
WBS
$10.2B
| $11.7K | ﹤0.01% |
251
| – | – |
|
|
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
| $11.6K | ﹤0.01% |
461
+206
| +81% | +$5.2K |
|
1196
Ionis Pharmaceuticals
IONS
$10.1B
| $11.6K | ﹤0.01% |
290
+91
| +46% | +$3.65K |
|
1197
Asana
ASAN
$3.13B
| $11.6K | ﹤0.01% |
1,000
| – | – |
|
1198
Capri Holdings
CPRI
$2.49B
| $11.6K | ﹤0.01% |
273
+156
| +133% | +$6.62K |
|
1199
Woodward
WWD
$14.3B
| $11.5K | ﹤0.01% |
67
+26
| +63% | +$4.46K |
|
|
AGR
1200
DELISTED
Avangrid, Inc.
AGR
| $11.5K | ﹤0.01% |
321
| – | – |
|