PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $380K | 0.12% |
8,172
+311
| +4% | +$14.5K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $380K | 0.12% |
17,080
+4
| +0% | +$89 |
|
128
Dow Inc
DOW
$16.9B
| $379K | 0.12% |
6,828
+223
| +3% | +$12.4K |
|
129
Salesforce
CRM
$242B
| $374K | 0.12% |
1,682
+794
| +89% | +$177K |
|
|
130
Unilever
UL
$155B
| $374K | 0.12% |
6,193
+5,640
| +1,020% | +$341K |
|
131
Duke Energy
DUK
$93.6B
| $370K | 0.12% |
4,046
+1,153
| +40% | +$105K |
|
132
Cigna
CI
$80.5B
| $360K | 0.11% |
1,730
+68
| +4% | +$14.2K |
|
133
Novartis
NVS
$249B
| $352K | 0.11% |
3,719
+130
| +4% | +$12.3K |
|
134
Fidelity National Information Services
FIS
$36B
| $350K | 0.11% |
2,474
-149
| -6% | -$21.1K |
|
|
135
General Motors
GM
$55.1B
| $346K | 0.11% |
8,319
+7,760
| +1,388% | +$323K |
|
136
Biogen
BIIB
$20.7B
| $345K | 0.11% |
1,409
+13
| +0.9% | +$3.18K |
|
137
Blackrock
BLK
$171B
| $339K | 0.11% |
469
+15
| +3% | +$10.8K |
|
138
Truist Financial
TFC
$59.4B
| $330K | 0.1% |
6,882
+710
| +12% | +$34K |
|
139
Southwest Airlines
LUV
$16.5B
| $322K | 0.1% |
6,896
+5,231
| +314% | +$244K |
|
140
Zimmer Biomet
ZBH
$20.7B
| $322K | 0.1% |
2,148
+32
| +2% | +$4.8K |
|
141
Northrop Grumman
NOC
$82.7B
| $320K | 0.1% |
1,048
-11
| -1% | -$3.36K |
|
142
TJX Companies
TJX
$155B
| $318K | 0.1% |
4,654
+338
| +8% | +$23.1K |
|
143
Qualcomm
QCOM
$173B
| $316K | 0.1% |
2,072
+96
| +5% | +$14.6K |
|
144
VanEck Gold Miners ETF
GDX
$20.3B
| $315K | 0.1% |
8,740
| – | – |
|
145
Allstate
ALL
$53B
| $308K | 0.1% |
2,804
+6
| +0.2% | +$659 |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $308K | 0.1% |
1,377
| – | – |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $301K | 0.09% |
829
+47
| +6% | +$17.1K |
|
148
BCE
BCE
$22.6B
| $301K | 0.09% |
7,020
+265
| +4% | +$11.4K |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $295K | 0.09% |
10,386
+10
| +0.1% | +$284 |
|
150
Welltower
WELL
$113B
| $286K | 0.09% |
4,427
-270
| -6% | -$17.4K |
|