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 | |
|---|---|---|---|---|---|---|
1201
AB InBev
BUD
$114B
| $11.5K | ﹤0.01% |
173
| – | – |
|
1202
Brighthouse Financial
BHF
$2.8B
| $11.4K | ﹤0.01% |
254
-9
| -3% | -$405 |
|
1203
Tetra Tech
TTEK
$9.5B
| $11.4K | ﹤0.01% |
+242
| New | +$11.4K |
|
1204
Penske Automotive Group
PAG
$11.9B
| $11.4K | ﹤0.01% |
70
+17
| +32% | +$2.76K |
|
1205
MongoDB
MDB
$26.9B
| $11.4K | ﹤0.01% |
42
+1
| +2% | +$270 |
|
1206
Clearway Energy Class C
CWEN
$3.39B
| $11.4K | ﹤0.01% |
370
| – | – |
|
1207
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $11.3K | ﹤0.01% |
258
| – | – |
|
1208
Lucid Motors
LCID
$5.92B
| $11.3K | ﹤0.01% |
320
+100
| +45% | +$3.53K |
|
1209
UFP Industries
UFPI
$5.78B
| $11.3K | ﹤0.01% |
86
+39
| +83% | +$5.12K |
|
1210
Arbor Realty Trust
ABR
$2.25B
| $11.3K | ﹤0.01% |
725
| – | – |
|
1211
Par Pacific Holdings
PARR
$1.67B
| $11.2K | ﹤0.01% |
638
-1,521
| -70% | -$26.8K |
|
1212
TFS Financial
TFSL
$3.75B
| $11.2K | ﹤0.01% |
872
| – | – |
|
1213
Littelfuse
LFUS
$6.54B
| $11.1K | ﹤0.01% |
42
+10
| +31% | +$2.65K |
|
1214
Atlassian
TEAM
$45.9B
| $11.1K | ﹤0.01% |
70
-5
| -7% | -$794 |
|
1215
Lloyds Banking Group
LYG
$67B
| $11.1K | ﹤0.01% |
3,558
| – | – |
|
1216
Merit Medical Systems
MMSI
$5.07B
| $11.1K | ﹤0.01% |
112
-7
| -6% | -$692 |
|
1217
Shopify
SHOP
$186B
| $11.1K | ﹤0.01% |
138
| – | – |
|
1218
Jabil
JBL
$23B
| $11K | ﹤0.01% |
92
-6
| -6% | -$719 |
|
1219
Etsy
ETSY
$5.84B
| $10.9K | ﹤0.01% |
197
-157
| -44% | -$8.72K |
|
1220
BOK Financial
BOKF
$7.06B
| $10.8K | ﹤0.01% |
103
+40
| +63% | +$4.19K |
|
1221
Mohawk Industries
MHK
$8.45B
| $10.8K | ﹤0.01% |
67
| – | – |
|
|
AZEK
1222
DELISTED
The AZEK Co
AZEK
| $10.8K | ﹤0.01% |
230
+120
| +109% | +$5.62K |
|
1223
Barclays
BCS
$72.6B
| $10.8K | ﹤0.01% |
885
+492
| +125% | +$5.98K |
|
1224
AutoNation
AN
$8.37B
| $10.7K | ﹤0.01% |
60
-5
| -8% | -$895 |
|
1225
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $10.7K | ﹤0.01% |
389
+3
| +0.8% | +$82 |
|