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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$8.16B
| $7.08K | ﹤0.01% |
94
| – | – |
|
1352
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.03K | ﹤0.01% |
21
-14
| -40% | -$4.69K |
|
1353
UiPath
PATH
$6.25B
| $6.98K | ﹤0.01% |
545
+66
| +14% | +$845 |
|
|
ALTR
1354
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.97K | ﹤0.01% |
73
+33
| +83% | +$3.15K |
|
1355
Liberty Broadband Class A
LBRDA
$8.68B
| $6.92K | ﹤0.01% |
90
+3
| +3% | +$230 |
|
1356
Carter's
CRI
$1.1B
| $6.89K | ﹤0.01% |
106
-11
| -9% | -$715 |
|
1357
Cloudflare
NET
$78.3B
| $6.88K | ﹤0.01% |
85
-142
| -63% | -$11.5K |
|
1358
Mobileye
MBLY
$11.5B
| $6.85K | ﹤0.01% |
500
| – | – |
|
1359
Stellus Capital Investment Corp
SCM
$404M
| $6.85K | ﹤0.01% |
500
| – | – |
|
1360
Kilroy Realty
KRC
$5.08B
| $6.81K | ﹤0.01% |
176
+9
| +5% | +$348 |
|
1361
Lemonade
LMND
$3.73B
| $6.79K | ﹤0.01% |
412
| – | – |
|
1362
Fulton Financial
FULT
$3.52B
| $6.78K | ﹤0.01% |
374
| – | – |
|
1363
e.l.f. Beauty
ELF
$7.83B
| $6.76K | ﹤0.01% |
62
| – | – |
|
1364
UDR
UDR
$12.9B
| $6.76K | ﹤0.01% |
149
-3
| -2% | -$136 |
|
1365
Fox Class B
FOX
$25.9B
| $6.75K | ﹤0.01% |
174
| – | – |
|
1366
Signet Jewelers
SIG
$3.8B
| $6.71K | ﹤0.01% |
65
+7
| +12% | +$722 |
|
1367
SL Green Realty
SLG
$4.5B
| $6.61K | ﹤0.01% |
95
-2
| -2% | -$139 |
|
1368
iShares US Real Estate ETF
IYR
$3.66B
| $6.52K | ﹤0.01% |
64
-400
| -86% | -$40.8K |
|
1369
ArcBest
ARCB
$1.67B
| $6.51K | ﹤0.01% |
60
+24
| +67% | +$2.6K |
|
1370
Aecom
ACM
$16.9B
| $6.51K | ﹤0.01% |
63
+15
| +31% | +$1.55K |
|
1371
Universal Display
OLED
$6.57B
| $6.51K | ﹤0.01% |
31
+6
| +24% | +$1.26K |
|
1372
Zoom
ZM
$25.4B
| $6.49K | ﹤0.01% |
93
-90
| -49% | -$6.28K |
|
1373
CSG Systems International
CSGS
$1.89B
| $6.47K | ﹤0.01% |
133
+6
| +5% | +$292 |
|
1374
MasterBrand
MBC
$1.71B
| $6.47K | ﹤0.01% |
349
+36
| +12% | +$667 |
|
1375
Ingredion
INGR
$8.14B
| $6.46K | ﹤0.01% |
47
| – | – |
|