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 | |
|---|---|---|---|---|---|---|
1401
Elastic
ESTC
$9.46B
| $5.61K | ﹤0.01% |
73
+16
| +28% | +$1.23K |
|
1402
PENN Entertainment
PENN
$2.92B
| $5.58K | ﹤0.01% |
296
+24
| +9% | +$453 |
|
|
B
1403
DELISTED
Barnes Group Inc.
B
| $5.58K | ﹤0.01% |
138
+60
| +77% | +$2.43K |
|
1404
Murphy Oil
MUR
$3.69B
| $5.57K | ﹤0.01% |
165
-18
| -10% | -$607 |
|
1405
Westlake Corp
WLK
$11.5B
| $5.56K | ﹤0.01% |
37
+9
| +32% | +$1.35K |
|
1406
Federated Hermes
FHI
$4.2B
| $5.55K | ﹤0.01% |
151
-68
| -31% | -$2.5K |
|
1407
Kodiak Gas Services
KGS
$2.92B
| $5.51K | ﹤0.01% |
190
| – | – |
|
1408
Okta
OKTA
$16.2B
| $5.5K | ﹤0.01% |
74
+8
| +12% | +$595 |
|
1409
Mueller Water Products
MWA
$3.98B
| $5.49K | ﹤0.01% |
+253
| New | +$5.49K |
|
1410
Brixmor Property Group
BRX
$8.6B
| $5.49K | ﹤0.01% |
197
| – | – |
|
1411
Annaly Capital Management
NLY
$14.2B
| $5.48K | ﹤0.01% |
273
| – | – |
|
1412
Regal Rexnord
RRX
$9.62B
| $5.48K | ﹤0.01% |
33
-20
| -38% | -$3.32K |
|
1413
Douglas Emmett
DEI
$2.81B
| $5.36K | ﹤0.01% |
305
+130
| +74% | +$2.29K |
|
1414
Butterfly Network
BFLY
$390M
| $5.31K | ﹤0.01% |
3,000
| – | – |
|
1415
Virtu Financial
VIRT
$3.14B
| $5.3K | ﹤0.01% |
174
+10
| +6% | +$305 |
|
1416
Carlyle Group
CG
$24.4B
| $5.3K | ﹤0.01% |
123
+4
| +3% | +$172 |
|
1417
Crown Holdings
CCK
$11.4B
| $5.27K | ﹤0.01% |
55
-3
| -5% | -$288 |
|
1418
Moog
MOG.A
$6.38B
| $5.25K | ﹤0.01% |
26
| – | – |
|
1419
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.24K | ﹤0.01% |
108
| – | – |
|
1420
AdaptHealth
AHCO
$1.29B
| $5.21K | ﹤0.01% |
464
+198
| +74% | +$2.22K |
|
1421
Robert Half
RHI
$3.7B
| $5.19K | ﹤0.01% |
77
-35
| -31% | -$2.36K |
|
1422
Antero Resources
AR
$10.1B
| $5.19K | ﹤0.01% |
181
+60
| +50% | +$1.72K |
|
1423
Thor Industries
THO
$5.83B
| $5.17K | ﹤0.01% |
47
-57
| -55% | -$6.27K |
|
1424
Evertec
EVTC
$2.19B
| $5.15K | ﹤0.01% |
152
-165
| -52% | -$5.59K |
|
1425
BioLife Solutions
BLFS
$1.28B
| $5.13K | ﹤0.01% |
205
+41
| +25% | +$1.03K |
|