PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1476
Brightstar Lottery PLC
BRSL
$3.18B
| $2.99K | ﹤0.01% |
146
-220
| -60% | -$4.5K |
|
1477
NNN REIT
NNN
$8.15B
| $2.98K | ﹤0.01% |
70
-8
| -10% | -$341 |
|
1478
Petco
WOOF
$1.01B
| $2.98K | ﹤0.01% |
788
+330
| +72% | +$1.25K |
|
1479
Pearson
PSO
$9.23B
| $2.95K | ﹤0.01% |
236
| – | – |
|
1480
Planet Fitness
PLNT
$8.74B
| $2.95K | ﹤0.01% |
40
| – | – |
|
|
AMED
1481
DELISTED
Amedisys
AMED
| $2.94K | ﹤0.01% |
32
-359
| -92% | -$33K |
|
1482
RH
RH
$4.27B
| $2.93K | ﹤0.01% |
12
+4
| +50% | +$978 |
|
1483
Semtech
SMTC
$5.2B
| $2.93K | ﹤0.01% |
98
+88
| +880% | +$2.63K |
|
1484
RLJ Lodging Trust
RLJ
$1.16B
| $2.91K | ﹤0.01% |
+302
| New | +$2.91K |
|
1485
Logitech
LOGI
$16B
| $2.91K | ﹤0.01% |
30
| – | – |
|
1486
ESS Tech
GWH
$20.5M
| $2.86K | ﹤0.01% |
233
| – | – |
|
1487
Ferrari
RACE
$85.4B
| $2.86K | ﹤0.01% |
7
| – | – |
|
1488
MSC Industrial Direct
MSM
$5.12B
| $2.86K | ﹤0.01% |
36
+25
| +227% | +$1.98K |
|
1489
Nomura Holdings
NMR
$22.1B
| $2.85K | ﹤0.01% |
493
| – | – |
|
1490
Agnico Eagle Mines
AEM
$77B
| $2.81K | ﹤0.01% |
+43
| New | +$2.81K |
|
1491
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.77K | ﹤0.01% |
29
| – | – |
|
1492
Macy's
M
$4.67B
| $2.77K | ﹤0.01% |
144
| – | – |
|
1493
Air Lease Corp
AL
$7.1B
| $2.76K | ﹤0.01% |
58
-1
| -2% | -$48 |
|
1494
Box
BOX
$4.78B
| $2.75K | ﹤0.01% |
104
-16
| -13% | -$423 |
|
1495
QuidelOrtho
QDEL
$2.03B
| $2.73K | ﹤0.01% |
82
+77
| +1,540% | +$2.56K |
|
1496
ITT
ITT
$13.8B
| $2.71K | ﹤0.01% |
21
| – | – |
|
1497
Park Hotels & Resorts
PK
$2.4B
| $2.71K | ﹤0.01% |
181
| – | – |
|
1498
Perimeter Solutions
PRM
$3.23B
| $2.69K | ﹤0.01% |
343
| – | – |
|
1499
Yeti Holdings
YETI
$2.97B
| $2.67K | ﹤0.01% |
70
-29
| -29% | -$1.11K |
|
1500
AdaptHealth
AHCO
$1.28B
| $2.66K | ﹤0.01% |
266
+249
| +1,465% | +$2.49K |
|