PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.44B
| $7.75K | ﹤0.01% |
470
-273
| -37% | -$4.5K |
|
1252
Elanco Animal Health
ELAN
$9.11B
| $7.74K | ﹤0.01% |
536
-25
| -4% | -$361 |
|
1253
Avient
AVNT
$3.34B
| $7.64K | ﹤0.01% |
175
+122
| +230% | +$5.33K |
|
1254
CubeSmart
CUBE
$9.29B
| $7.63K | ﹤0.01% |
169
| – | – |
|
1255
HEICO Class A
HEI.A
$35B
| $7.63K | ﹤0.01% |
43
+7
| +19% | +$1.24K |
|
1256
Sanmina
SANM
$6.53B
| $7.62K | ﹤0.01% |
115
| – | – |
|
1257
Mohawk Industries
MHK
$8.68B
| $7.61K | ﹤0.01% |
67
| – | – |
|
1258
Murphy Oil
MUR
$3.72B
| $7.55K | ﹤0.01% |
183
| – | – |
|
1259
Hillman Solutions
HLMN
$1.93B
| $7.53K | ﹤0.01% |
851
| – | – |
|
1260
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $7.49K | ﹤0.01% |
123
-29
| -19% | -$1.77K |
|
1261
National Beverage
FIZZ
$3.68B
| $7.38K | ﹤0.01% |
144
| – | – |
|
1262
Cadence Bank
CADE
$6.94B
| $7.35K | ﹤0.01% |
260
-24
| -8% | -$679 |
|
1263
TopBuild
BLD
$11.8B
| $7.32K | ﹤0.01% |
19
+3
| +19% | +$1.16K |
|
1264
Schneider National
SNDR
$4.18B
| $7.32K | ﹤0.01% |
303
+268
| +766% | +$6.48K |
|
1265
Lear
LEA
$5.81B
| $7.31K | ﹤0.01% |
64
| – | – |
|
1266
Carter's
CRI
$1.04B
| $7.25K | ﹤0.01% |
117
+17
| +17% | +$1.05K |
|
1267
WD-40
WDFC
$2.85B
| $7.25K | ﹤0.01% |
33
| – | – |
|
1268
Federated Hermes
FHI
$4.1B
| $7.2K | ﹤0.01% |
219
+15
| +7% | +$493 |
|
1269
Lakeland Financial Corp
LKFN
$1.68B
| $7.2K | ﹤0.01% |
117
| – | – |
|
1270
Regal Rexnord
RRX
$9.62B
| $7.17K | ﹤0.01% |
53
+9
| +20% | +$1.22K |
|
1271
Robert Half
RHI
$3.56B
| $7.17K | ﹤0.01% |
112
+20
| +22% | +$1.28K |
|
1272
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.16K | ﹤0.01% |
350
| – | – |
|
1273
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.15K | ﹤0.01% |
67
-62
| -48% | -$6.62K |
|
1274
Woodward
WWD
$14.4B
| $7.15K | ﹤0.01% |
41
+20
| +95% | +$3.49K |
|
1275
Globus Medical
GMED
$8.05B
| $7.12K | ﹤0.01% |
104
+90
| +643% | +$6.16K |
|