PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65B
| $1.15M | 0.12% |
9,586
-1,949
| -17% | -$233K |
|
127
Comcast
CMCSA
$125B
| $1.14M | 0.12% |
32,064
+351
| +1% | +$12.5K |
|
128
Lockheed Martin
LMT
$106B
| $1.14M | 0.12% |
2,463
+41
| +2% | +$19K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.14M | 0.12% |
8,566
-915
| -10% | -$122K |
|
130
Advanced Micro Devices
AMD
$248B
| $1.14M | 0.12% |
8,031
+379
| +5% | +$53.8K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.14M | 0.12% |
4,106
+1,257
| +44% | +$348K |
|
132
Union Pacific
UNP
$129B
| $1.13M | 0.12% |
4,930
+285
| +6% | +$65.6K |
|
133
Amgen
AMGN
$150B
| $1.13M | 0.12% |
4,061
+214
| +6% | +$59.8K |
|
134
CF Industries
CF
$13.7B
| $1.11M | 0.12% |
12,082
+108
| +0.9% | +$9.94K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.12% |
12,358
-570
| -4% | -$50.8K |
|
136
Plains All American Pipeline
PAA
$12.2B
| $1.1M | 0.12% |
59,965
+1,474
| +3% | +$27K |
|
137
Qualcomm
QCOM
$173B
| $1.09M | 0.12% |
6,838
+772
| +13% | +$123K |
|
138
United Rentals
URI
$61.3B
| $1.09M | 0.12% |
1,443
+23
| +2% | +$17.3K |
|
139
Palantir
PLTR
$376B
| $1.08M | 0.12% |
7,953
+286
| +4% | +$39K |
|
140
iShares North American Natural Resources ETF
IGE
$617M
| $1.06M | 0.11% |
23,852
+2,024
| +9% | +$89.6K |
|
141
Wells Fargo
WFC
$258B
| $1.05M | 0.11% |
13,114
+791
| +6% | +$63.4K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.02M | 0.11% |
20,735
+1,301
| +7% | +$63.8K |
|
143
TJX Companies
TJX
$155B
| $1.01M | 0.11% |
8,204
+1,040
| +15% | +$128K |
|
144
Verizon
VZ
$183B
| $999K | 0.11% |
23,079
+1,707
| +8% | +$73.9K |
|
145
Synopsys
SNPS
$113B
| $992K | 0.11% |
1,934
+25
| +1% | +$12.8K |
|
146
General Dynamics
GD
$86.4B
| $987K | 0.11% |
3,383
+36
| +1% | +$10.5K |
|
147
Applied Materials
AMAT
$129B
| $981K | 0.11% |
5,360
+122
| +2% | +$22.3K |
|
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $965K | 0.1% |
10,271
+10,011
| +3,850% | +$941K |
|
149
3M
MMM
$81.5B
| $963K | 0.1% |
6,328
+1,234
| +24% | +$188K |
|
150
ServiceNow
NOW
$194B
| $956K | 0.1% |
930
+216
| +30% | +$222K |
|