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 | |
|---|---|---|---|---|---|---|
1251
Booz Allen Hamilton
BAH
$12.6B
| $9.77K | ﹤0.01% |
60
| – | – |
|
1252
1st Source
SRCE
$1.56B
| $9.76K | ﹤0.01% |
+163
| New | +$9.76K |
|
1253
Mizuho Financial
MFG
$82.4B
| $9.72K | ﹤0.01% |
2,325
| – | – |
|
1254
Vertex
VERX
$3.81B
| $9.7K | ﹤0.01% |
252
+112
| +80% | +$4.31K |
|
1255
Liberty Broadband Class C
LBRDK
$8.67B
| $9.66K | ﹤0.01% |
125
| – | – |
|
1256
Stride
LRN
$6.89B
| $9.64K | ﹤0.01% |
113
| – | – |
|
1257
Nutanix
NTNX
$21.7B
| $9.6K | ﹤0.01% |
162
-1
| -0.6% | -$59 |
|
1258
Owens Corning
OC
$13.2B
| $9.53K | ﹤0.01% |
54
| – | – |
|
1259
Verra Mobility
VRRM
$3.87B
| $9.51K | ﹤0.01% |
342
+120
| +54% | +$3.34K |
|
1260
PVH
PVH
$3.93B
| $9.48K | ﹤0.01% |
94
+4
| +4% | +$403 |
|
1261
CubeSmart
CUBE
$9.49B
| $9.42K | ﹤0.01% |
175
+6
| +4% | +$323 |
|
1262
DT Midstream
DTM
$10.9B
| $9.36K | ﹤0.01% |
119
| – | – |
|
1263
Royalty Pharma
RPRX
$15.6B
| $9.36K | ﹤0.01% |
331
+12
| +4% | +$339 |
|
1264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $9.36K | ﹤0.01% |
+290
| New | +$9.36K |
|
1265
Enovix
ENVX
$1.74B
| $9.34K | ﹤0.01% |
1,143
| – | – |
|
1266
ASE Group
ASX
$24.2B
| $9.27K | ﹤0.01% |
950
-39
| -4% | -$381 |
|
1267
Vornado Realty Trust
VNO
$8.07B
| $9.26K | ﹤0.01% |
235
+18
| +8% | +$709 |
|
1268
GraniteShares Platinum Shares
PLTM
$93M
| $9.25K | ﹤0.01% |
973
| – | – |
|
1269
Equinor
EQNR
$61.1B
| $9.25K | ﹤0.01% |
365
-22
| -6% | -$557 |
|
1270
WESCO International
WCC
$10.7B
| $9.24K | ﹤0.01% |
55
-7
| -11% | -$1.18K |
|
1271
MarketAxess Holdings
MKTX
$7.04B
| $9.22K | ﹤0.01% |
36
+11
| +44% | +$2.82K |
|
1272
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $9.22K | ﹤0.01% |
102
| – | – |
|
1273
Wingstop
WING
$7.84B
| $9.15K | ﹤0.01% |
22
-3
| -12% | -$1.25K |
|
1274
Telus
TU
$24.1B
| $9.11K | ﹤0.01% |
+543
| New | +$9.11K |
|
1275
Gaming and Leisure Properties
GLPI
$13.6B
| $9.11K | ﹤0.01% |
177
+81
| +84% | +$4.17K |
|