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 | |
|---|---|---|---|---|---|---|
1326
Woodside Energy
WDS
$31.6B
| $7.62K | ﹤0.01% |
442
-279
| -39% | -$4.81K |
|
1327
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.62K | ﹤0.01% |
369
+19
| +5% | +$392 |
|
1328
Lakeland Financial Corp
LKFN
$1.68B
| $7.62K | ﹤0.01% |
117
| – | – |
|
1329
Progress Software
PRGS
$1.83B
| $7.55K | ﹤0.01% |
112
| – | – |
|
1330
Amer Sports
AS
$20.5B
| $7.55K | ﹤0.01% |
+473
| New | +$7.55K |
|
1331
Skechers
SKX
$9.5B
| $7.43K | ﹤0.01% |
111
-8
| -7% | -$535 |
|
1332
EXL Service
EXLS
$6.9B
| $7.37K | ﹤0.01% |
193
| – | – |
|
1333
MYR Group
MYRG
$2.77B
| $7.36K | ﹤0.01% |
72
+33
| +85% | +$3.37K |
|
1334
OGE Energy
OGE
$8.85B
| $7.34K | ﹤0.01% |
179
| – | – |
|
1335
WSFS Financial
WSFS
$3.15B
| $7.34K | ﹤0.01% |
144
+63
| +78% | +$3.21K |
|
1336
CBIZ
CBZ
$3.01B
| $7.34K | ﹤0.01% |
+109
| New | +$7.34K |
|
1337
Waste Connections
WCN
$45.3B
| $7.33K | ﹤0.01% |
+41
| New | +$7.33K |
|
1338
PROG Holdings
PRG
$1.39B
| $7.32K | ﹤0.01% |
151
+57
| +61% | +$2.76K |
|
1339
Sprott Physical Silver Trust
PSLV
$7.82B
| $7.32K | ﹤0.01% |
700
| – | – |
|
1340
SoFi Technologies
SOFI
$31.1B
| $7.3K | ﹤0.01% |
928
+595
| +179% | +$4.68K |
|
1341
Bank of Hawaii
BOH
$2.7B
| $7.28K | ﹤0.01% |
116
| – | – |
|
1342
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.21K | ﹤0.01% |
36
| – | – |
|
1343
Gibraltar Industries
ROCK
$1.79B
| $7.2K | ﹤0.01% |
103
+40
| +63% | +$2.8K |
|
1344
UL Solutions
ULS
$13.7B
| $7.2K | ﹤0.01% |
+146
| New | +$7.2K |
|
1345
Iridium Communications
IRDM
$1.95B
| $7.19K | ﹤0.01% |
236
-11
| -4% | -$335 |
|
1346
Amdocs
DOX
$9.39B
| $7.17K | ﹤0.01% |
82
| – | – |
|
1347
Vodafone
VOD
$28.6B
| $7.14K | ﹤0.01% |
712
| – | – |
|
1348
WEX
WEX
$5.81B
| $7.13K | ﹤0.01% |
34
-2
| -6% | -$419 |
|
1349
GSK
GSK
$83.5B
| $7.11K | ﹤0.01% |
174
+66
| +61% | +$2.7K |
|
1350
Graco
GGG
$14.3B
| $7.09K | ﹤0.01% |
81
+5
| +7% | +$438 |
|