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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bancorp
FFBC
$2.48B
| $4.49K | ﹤0.01% |
178
| – | – |
|
1452
TopBuild
BLD
$12B
| $4.48K | ﹤0.01% |
11
-8
| -42% | -$3.26K |
|
|
X
1453
DELISTED
US Steel
X
| $4.45K | ﹤0.01% |
126
+1
| +0.8% | +$35 |
|
1454
GlobalFoundries
GFS
$17.9B
| $4.43K | ﹤0.01% |
110
+90
| +450% | +$3.62K |
|
1455
Lattice Semiconductor
LSCC
$9.04B
| $4.41K | ﹤0.01% |
83
+50
| +152% | +$2.65K |
|
1456
Hexcel
HXL
$4.98B
| $4.39K | ﹤0.01% |
71
-200
| -74% | -$12.4K |
|
1457
Ziff Davis
ZD
$1.54B
| $4.38K | ﹤0.01% |
90
+12
| +15% | +$584 |
|
1458
Advance Auto Parts
AAP
$3.73B
| $4.37K | ﹤0.01% |
112
+6
| +6% | +$234 |
|
1459
Collegium Pharmaceutical
COLL
$1.23B
| $4.37K | ﹤0.01% |
113
+12
| +12% | +$464 |
|
1460
Smith & Nephew
SNN
$16.7B
| $4.3K | ﹤0.01% |
138
| – | – |
|
1461
Playtika
PLTK
$1.38B
| $4.26K | ﹤0.01% |
538
+7
| +1% | +$55 |
|
1462
Advanced Drainage Systems
WMS
$11.4B
| $4.24K | ﹤0.01% |
27
-3
| -10% | -$472 |
|
1463
Rexford Industrial Realty
REXR
$10.3B
| $4.23K | ﹤0.01% |
84
| – | – |
|
1464
Dillards
DDS
$9.15B
| $4.22K | ﹤0.01% |
+11
| New | +$4.22K |
|
|
SWN
1465
DELISTED
Southwestern Energy Company
SWN
| $4.22K | ﹤0.01% |
593
-2,274
| -79% | -$16.2K |
|
|
SGI
1466
Somnigroup International Inc.
SGI
$18.1B
| $4.21K | ﹤0.01% |
77
+22
| +40% | +$1.2K |
|
1467
National Grid
NGG
$70.5B
| $4.18K | ﹤0.01% |
63
-18
| -22% | -$1.2K |
|
|
SMAR
1468
DELISTED
Smartsheet Inc.
SMAR
| $4.15K | ﹤0.01% |
75
+6
| +9% | +$332 |
|
1469
iShares China Large-Cap ETF
FXI
$6.96B
| $4.14K | ﹤0.01% |
130
| – | – |
|
1470
Avis
CAR
$5.53B
| $4.12K | ﹤0.01% |
47
+37
| +370% | +$3.24K |
|
1471
Ingevity
NGVT
$2.14B
| $4.1K | ﹤0.01% |
105
+33
| +46% | +$1.29K |
|
1472
Academy Sports + Outdoors
ASO
$3.2B
| $4.09K | ﹤0.01% |
70
+32
| +84% | +$1.87K |
|
1473
Healthcare Services Group
HCSG
$1.2B
| $4.06K | ﹤0.01% |
363
+172
| +90% | +$1.92K |
|
1474
WIX.com
WIX
$9.44B
| $4.01K | ﹤0.01% |
24
| – | – |
|
1475
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.99K | ﹤0.01% |
368
| – | – |
|