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 | |
|---|---|---|---|---|---|---|
1301
Amdocs
DOX
$9.39B
| $6.47K | ﹤0.01% |
82
-14
| -15% | -$1.11K |
|
1302
APi Group
APG
$14.8B
| $6.4K | ﹤0.01% |
+255
| New | +$6.4K |
|
1303
OGE Energy
OGE
$8.9B
| $6.39K | ﹤0.01% |
179
+85
| +90% | +$3.04K |
|
1304
WEX
WEX
$6.04B
| $6.38K | ﹤0.01% |
36
+6
| +20% | +$1.06K |
|
1305
Cable One
CABO
$1B
| $6.37K | ﹤0.01% |
+18
| New | +$6.37K |
|
1306
Fulton Financial
FULT
$3.52B
| $6.35K | ﹤0.01% |
374
+77
| +26% | +$1.31K |
|
1307
Seaboard Corp
SEB
$3.78B
| $6.32K | ﹤0.01% |
+2
| New | +$6.32K |
|
1308
Vodafone
VOD
$28.6B
| $6.32K | ﹤0.01% |
712
| – | – |
|
1309
Parsons
PSN
$8.13B
| $6.3K | ﹤0.01% |
77
+5
| +7% | +$409 |
|
1310
AMC Entertainment Holdings
AMC
$1.44B
| $6.28K | ﹤0.01% |
1,261
| – | – |
|
1311
Interparfums
IPAR
$3.49B
| $6.27K | ﹤0.01% |
54
+47
| +671% | +$5.46K |
|
1312
UDR
UDR
$12.9B
| $6.26K | ﹤0.01% |
152
-22
| -13% | -$905 |
|
1313
Roblox
RBLX
$92.2B
| $6.25K | ﹤0.01% |
168
+21
| +14% | +$782 |
|
1314
Okta
OKTA
$16.2B
| $6.18K | ﹤0.01% |
66
+10
| +18% | +$936 |
|
1315
Tenaris
TS
$18.8B
| $6.17K | ﹤0.01% |
202
| – | – |
|
1316
Progress Software
PRGS
$1.85B
| $6.08K | ﹤0.01% |
112
-3
| -3% | -$163 |
|
1317
UiPath
PATH
$6.25B
| $6.08K | ﹤0.01% |
479
-72
| -13% | -$913 |
|
1318
EXL Service
EXLS
$7.13B
| $6.05K | ﹤0.01% |
193
| – | – |
|
1319
Verra Mobility
VRRM
$4B
| $6.04K | ﹤0.01% |
222
+186
| +517% | +$5.06K |
|
1320
Lincoln Electric
LECO
$13.4B
| $6.04K | ﹤0.01% |
32
+7
| +28% | +$1.32K |
|
1321
Graco
GGG
$14.3B
| $6.03K | ﹤0.01% |
76
-37
| -33% | -$2.93K |
|
1322
Columbia Sportswear
COLM
$3.05B
| $6.01K | ﹤0.01% |
76
+25
| +49% | +$1.98K |
|
1323
Ferguson
FERG
$45.3B
| $6K | ﹤0.01% |
31
| – | – |
|
1324
Adtalem Global Education
ATGE
$4.98B
| $6K | ﹤0.01% |
88
| – | – |
|
|
SRCL
1325
DELISTED
Stericycle Inc
SRCL
| $5.93K | ﹤0.01% |
102
| – | – |
|