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 | |
|---|---|---|---|---|---|---|
1351
Flowers Foods
FLO
$3.01B
| $5.26K | ﹤0.01% |
+237
| New | +$5.26K |
|
1352
Universal Display
OLED
$6.57B
| $5.26K | ﹤0.01% |
25
| – | – |
|
1353
MasTec
MTZ
$14.9B
| $5.24K | ﹤0.01% |
49
| – | – |
|
1354
CSG Systems International
CSGS
$1.89B
| $5.23K | ﹤0.01% |
127
-5
| -4% | -$206 |
|
1355
Envista
NVST
$3.59B
| $5.22K | ﹤0.01% |
314
+89
| +40% | +$1.48K |
|
1356
WPP
WPP
$5.87B
| $5.22K | ﹤0.01% |
114
| – | – |
|
1357
Kilroy Realty
KRC
$5.08B
| $5.21K | ﹤0.01% |
167
| – | – |
|
1358
Annaly Capital Management
NLY
$14.2B
| $5.2K | ﹤0.01% |
273
-93
| -25% | -$1.77K |
|
|
GTY
1359
Getty Realty Corp
GTY
$1.61B
| $5.2K | ﹤0.01% |
195
| – | – |
|
1360
Signet Jewelers
SIG
$3.8B
| $5.2K | ﹤0.01% |
58
-18
| -24% | -$1.61K |
|
1361
Kodiak Gas Services
KGS
$2.92B
| $5.18K | ﹤0.01% |
190
-103
| -35% | -$2.81K |
|
1362
Performance Food Group
PFGC
$16.6B
| $5.16K | ﹤0.01% |
+78
| New | +$5.16K |
|
1363
SentinelOne
S
$6.19B
| $5.1K | ﹤0.01% |
242
+8
| +3% | +$168 |
|
1364
Fidelity National Financial
FNF
$16.5B
| $5.09K | ﹤0.01% |
103
-8
| -7% | -$395 |
|
1365
Sylvamo
SLVM
$1.77B
| $5.08K | ﹤0.01% |
74
| – | – |
|
1366
Columbia Banking Systems
COLB
$7.87B
| $5.07K | ﹤0.01% |
255
+183
| +254% | +$3.64K |
|
1367
Lithia Motors
LAD
$8.82B
| $5.05K | ﹤0.01% |
20
-4
| -17% | -$1.01K |
|
1368
Vertex
VERX
$3.88B
| $5.05K | ﹤0.01% |
+140
| New | +$5.05K |
|
1369
MarketAxess Holdings
MKTX
$7.04B
| $5.01K | ﹤0.01% |
25
-15
| -38% | -$3.01K |
|
1370
John Wiley & Sons Class A
WLY
$2.24B
| $5.01K | ﹤0.01% |
123
+113
| +1,130% | +$4.6K |
|
1371
Sprott Gold Miners ETF
SGDM
$550M
| $4.96K | ﹤0.01% |
186
| – | – |
|
1372
Toro Company
TTC
$7.82B
| $4.96K | ﹤0.01% |
53
+13
| +33% | +$1.22K |
|
1373
Tennant Co
TNC
$1.54B
| $4.92K | ﹤0.01% |
50
+4
| +9% | +$394 |
|
1374
Ciena
CIEN
$18.7B
| $4.92K | ﹤0.01% |
102
| – | – |
|
1375
Hertz
HTZ
$1.93B
| $4.89K | ﹤0.01% |
1,386
+1,357
| +4,679% | +$4.79K |
|