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 | |
|---|---|---|---|---|---|---|
1476
Chemours
CC
$2.51B
| $3.94K | ﹤0.01% |
194
+180
| +1,286% | +$3.66K |
|
1477
Deutsche Bank
DB
$71.4B
| $3.93K | ﹤0.01% |
227
| – | – |
|
1478
Newell Brands
NWL
$2.55B
| $3.88K | ﹤0.01% |
505
+408
| +421% | +$3.14K |
|
1479
GATX Corp
GATX
$6.11B
| $3.84K | ﹤0.01% |
29
| – | – |
|
1480
EPR Properties
EPR
$4.31B
| $3.83K | ﹤0.01% |
78
| – | – |
|
1481
Hawkins
HWKN
$3.69B
| $3.83K | ﹤0.01% |
30
+16
| +114% | +$2.04K |
|
1482
Takeda Pharmaceutical
TAK
$48.4B
| $3.81K | ﹤0.01% |
268
+266
| +13,300% | +$3.78K |
|
1483
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.79K | ﹤0.01% |
54
| – | – |
|
1484
BancFirst
BANF
$4.48B
| $3.79K | ﹤0.01% |
36
| – | – |
|
1485
Walker & Dunlop
WD
$2.97B
| $3.75K | ﹤0.01% |
33
-416
| -93% | -$47.3K |
|
1486
Unity
U
$18.3B
| $3.73K | ﹤0.01% |
165
-102
| -38% | -$2.31K |
|
1487
OneMain Financial
OMF
$7.34B
| $3.72K | ﹤0.01% |
79
+6
| +8% | +$283 |
|
1488
Aegon
AEG
$12.1B
| $3.69K | ﹤0.01% |
578
| – | – |
|
1489
XPeng
XPEV
$19.6B
| $3.65K | ﹤0.01% |
300
| – | – |
|
1490
NovoCure
NVCR
$1.42B
| $3.64K | ﹤0.01% |
233
-49
| -17% | -$766 |
|
1491
Box
BOX
$4.78B
| $3.6K | ﹤0.01% |
110
+6
| +6% | +$196 |
|
1492
Petco
WOOF
$1.03B
| $3.59K | ﹤0.01% |
788
| – | – |
|
1493
La-Z-Boy
LZB
$1.44B
| $3.56K | ﹤0.01% |
83
+76
| +1,086% | +$3.26K |
|
1494
Spirit AeroSystems
SPR
$4.61B
| $3.54K | ﹤0.01% |
109
| – | – |
|
1495
RXO
RXO
$2.81B
| $3.5K | ﹤0.01% |
125
| – | – |
|
1496
Build-A-Bear
BBW
$985M
| $3.49K | ﹤0.01% |
102
+1
| +1% | +$34 |
|
1497
Howard Hughes
HHH
$4.85B
| $3.49K | ﹤0.01% |
45
-20
| -31% | -$1.55K |
|
1498
Rayonier
RYN
$4.13B
| $3.41K | ﹤0.01% |
111
-22
| -17% | -$676 |
|
1499
Mattel
MAT
$5.8B
| $3.41K | ﹤0.01% |
179
+89
| +99% | +$1.7K |
|
1500
Philips
PHG
$27.2B
| $3.4K | ﹤0.01% |
108
| – | – |
|