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 | |
|---|---|---|---|---|---|---|
1376
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.4K | ﹤0.01% |
60
| – | – |
|
1377
AGCO
AGCO
$8.15B
| $6.36K | ﹤0.01% |
65
-20
| -24% | -$1.96K |
|
1378
Sylvamo
SLVM
$1.77B
| $6.35K | ﹤0.01% |
74
| – | – |
|
1379
Lithia Motors
LAD
$8.82B
| $6.35K | ﹤0.01% |
20
| – | – |
|
1380
Columbia Sportswear
COLM
$3.05B
| $6.32K | ﹤0.01% |
76
| – | – |
|
1381
Icon
ICLR
$13.6B
| $6.32K | ﹤0.01% |
22
-3
| -12% | -$862 |
|
1382
Ciena
CIEN
$18.7B
| $6.28K | ﹤0.01% |
102
| – | – |
|
1383
Seaboard Corp
SEB
$3.78B
| $6.27K | ﹤0.01% |
2
| – | – |
|
1384
National Beverage
FIZZ
$3.78B
| $6.24K | ﹤0.01% |
133
-11
| -8% | -$516 |
|
|
SRCL
1385
DELISTED
Stericycle Inc
SRCL
| $6.22K | ﹤0.01% |
102
| – | – |
|
1386
OneSpaWorld
OSW
$2.31B
| $6.06K | ﹤0.01% |
367
+164
| +81% | +$2.71K |
|
1387
MasTec
MTZ
$14.9B
| $6.03K | ﹤0.01% |
49
| – | – |
|
1388
Dentsply Sirona
XRAY
$2.78B
| $6.01K | ﹤0.01% |
222
-151
| -40% | -$4.09K |
|
1389
DocuSign
DOCU
$16.1B
| $5.96K | ﹤0.01% |
96
-11
| -10% | -$683 |
|
1390
Teekay Tankers
TNK
$1.79B
| $5.88K | ﹤0.01% |
101
| – | – |
|
1391
Commault Systems
CVLT
$8.04B
| $5.84K | ﹤0.01% |
+38
| New | +$5.84K |
|
1392
CyberArk
CYBR
$23.8B
| $5.83K | ﹤0.01% |
20
-6
| -23% | -$1.75K |
|
1393
WPP
WPP
$5.87B
| $5.83K | ﹤0.01% |
114
| – | – |
|
1394
Toro Company
TTC
$7.82B
| $5.81K | ﹤0.01% |
67
+14
| +26% | +$1.21K |
|
1395
SentinelOne
S
$6.19B
| $5.79K | ﹤0.01% |
242
| – | – |
|
1396
Nordson
NDSN
$12.8B
| $5.78K | ﹤0.01% |
22
-61
| -73% | -$16K |
|
1397
Sprott Gold Miners ETF
SGDM
$550M
| $5.76K | ﹤0.01% |
186
| – | – |
|
1398
AMC Entertainment Holdings
AMC
$1.44B
| $5.74K | ﹤0.01% |
1,261
| – | – |
|
1399
Victory Capital Holdings
VCTR
$4.72B
| $5.65K | ﹤0.01% |
102
| – | – |
|
1400
Zscaler
ZS
$44.6B
| $5.64K | ﹤0.01% |
33
+9
| +38% | +$1.54K |
|