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 | |
|---|---|---|---|---|---|---|
1376
Victory Capital Holdings
VCTR
$4.72B
| $4.87K | ﹤0.01% |
+102
| New | +$4.87K |
|
1377
Enbridge
ENB
$106B
| $4.86K | ﹤0.01% |
137
| – | – |
|
1378
NovoCure
NVCR
$1.42B
| $4.83K | ﹤0.01% |
282
+84
| +42% | +$1.44K |
|
1379
Advanced Drainage Systems
WMS
$11.4B
| $4.81K | ﹤0.01% |
30
| – | – |
|
1380
Carlyle Group
CG
$24.4B
| $4.78K | ﹤0.01% |
119
| – | – |
|
1381
Stellantis
STLA
$27.6B
| $4.76K | ﹤0.01% |
240
| – | – |
|
1382
Liberty Broadband Class A
LBRDA
$8.68B
| $4.75K | ﹤0.01% |
+87
| New | +$4.75K |
|
|
X
1383
DELISTED
US Steel
X
| $4.73K | ﹤0.01% |
125
+8
| +7% | +$302 |
|
|
AZEK
1384
DELISTED
The AZEK Co
AZEK
| $4.64K | ﹤0.01% |
110
+103
| +1,471% | +$4.34K |
|
1385
Zscaler
ZS
$44.6B
| $4.61K | ﹤0.01% |
24
-115
| -83% | -$22.1K |
|
1386
MasterBrand
MBC
$1.71B
| $4.6K | ﹤0.01% |
313
| – | – |
|
1387
Brixmor Property Group
BRX
$8.6B
| $4.55K | ﹤0.01% |
197
| – | – |
|
1388
Brown-Forman Class A
BF.A
$13.3B
| $4.5K | ﹤0.01% |
102
+68
| +200% | +$3K |
|
1389
Exelixis
EXEL
$10.5B
| $4.49K | ﹤0.01% |
200
+18
| +10% | +$404 |
|
1390
UGI
UGI
$7.49B
| $4.44K | ﹤0.01% |
194
+45
| +30% | +$1.03K |
|
1391
MP Materials
MP
$11.2B
| $4.44K | ﹤0.01% |
349
+242
| +226% | +$3.08K |
|
1392
National Grid
NGG
$70.5B
| $4.37K | ﹤0.01% |
81
| – | – |
|
1393
AGNC Investment
AGNC
$10.8B
| $4.37K | ﹤0.01% |
458
-13
| -3% | -$124 |
|
1394
Moog
MOG.A
$6.38B
| $4.35K | ﹤0.01% |
26
| – | – |
|
1395
Unity
U
$18.3B
| $4.34K | ﹤0.01% |
267
-77
| -22% | -$1.25K |
|
1396
Gaming and Leisure Properties
GLPI
$13.7B
| $4.34K | ﹤0.01% |
96
+78
| +433% | +$3.53K |
|
1397
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.32K | ﹤0.01% |
108
| – | – |
|
1398
Gibraltar Industries
ROCK
$1.84B
| $4.32K | ﹤0.01% |
63
+50
| +385% | +$3.43K |
|
1399
Crown Holdings
CCK
$11.4B
| $4.32K | ﹤0.01% |
58
+3
| +5% | +$223 |
|
1400
Ziff Davis
ZD
$1.54B
| $4.29K | ﹤0.01% |
78
| – | – |
|