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 | |
|---|---|---|---|---|---|---|
1326
Agree Realty
ADC
$7.96B
| $5.82K | ﹤0.01% |
94
+10
| +12% | +$620 |
|
1327
Alcoa
AA
$8.36B
| $5.81K | ﹤0.01% |
146
| – | – |
|
1328
BOK Financial
BOKF
$7.02B
| $5.78K | ﹤0.01% |
63
+47
| +294% | +$4.31K |
|
1329
Lucid Motors
LCID
$6.12B
| $5.73K | ﹤0.01% |
220
+84
| +62% | +$2.19K |
|
1330
DocuSign
DOCU
$16.1B
| $5.73K | ﹤0.01% |
107
+16
| +18% | +$856 |
|
1331
Vornado Realty Trust
VNO
$8.07B
| $5.71K | ﹤0.01% |
217
-39
| -15% | -$1.03K |
|
1332
Rogers Corp
ROG
$1.44B
| $5.67K | ﹤0.01% |
47
+41
| +683% | +$4.95K |
|
1333
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.59K | ﹤0.01% |
60
| – | – |
|
|
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
| $5.58K | ﹤0.01% |
+255
| New | +$5.58K |
|
1335
Fox Class B
FOX
$25.3B
| $5.57K | ﹤0.01% |
174
-39
| -18% | -$1.25K |
|
1336
Zillow
Z
$21.6B
| $5.57K | ﹤0.01% |
120
| – | – |
|
1337
Crane NXT
CXT
$3.56B
| $5.53K | ﹤0.01% |
90
| – | – |
|
1338
ACI Worldwide
ACIW
$5.17B
| $5.5K | ﹤0.01% |
139
+126
| +969% | +$4.99K |
|
1339
SL Green Realty
SLG
$4.5B
| $5.5K | ﹤0.01% |
97
-2
| -2% | -$113 |
|
1340
Suncor Energy
SU
$51.3B
| $5.49K | ﹤0.01% |
144
| – | – |
|
1341
Affiliated Managers Group
AMG
$6.6B
| $5.47K | ﹤0.01% |
+35
| New | +$5.47K |
|
1342
Acadia Healthcare
ACHC
$1.94B
| $5.4K | ﹤0.01% |
+80
| New | +$5.4K |
|
1343
CRH
CRH
$76.8B
| $5.4K | ﹤0.01% |
72
-51
| -41% | -$3.82K |
|
1344
Ingredion
INGR
$8.08B
| $5.39K | ﹤0.01% |
47
| – | – |
|
1345
Li Auto
LI
$24.7B
| $5.36K | ﹤0.01% |
300
| – | – |
|
1346
Teladoc Health
TDOC
$1.37B
| $5.35K | ﹤0.01% |
547
+326
| +148% | +$3.19K |
|
1347
Rithm Capital
RITM
$6.65B
| $5.34K | ﹤0.01% |
489
| – | – |
|
1348
MYR Group
MYRG
$2.77B
| $5.29K | ﹤0.01% |
39
+35
| +875% | +$4.75K |
|
1349
PENN Entertainment
PENN
$2.93B
| $5.27K | ﹤0.01% |
272
+171
| +169% | +$3.31K |
|
1350
UFP Industries
UFPI
$5.84B
| $5.26K | ﹤0.01% |
+47
| New | +$5.26K |
|