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 | |
|---|---|---|---|---|---|---|
1501
Alcoa
AA
$8.36B
| $3.4K | ﹤0.01% |
88
-58
| -40% | -$2.24K |
|
1502
Wolfspeed
WOLF
$294M
| $3.4K | ﹤0.01% |
350
+261
| +293% | +$2.53K |
|
1503
NNN REIT
NNN
$8.17B
| $3.4K | ﹤0.01% |
70
| – | – |
|
1504
TriNet
TNET
$3.48B
| $3.39K | ﹤0.01% |
35
| – | – |
|
1505
LCI Industries
LCII
$2.52B
| $3.38K | ﹤0.01% |
28
-4
| -13% | -$482 |
|
1506
RH
RH
$4.27B
| $3.35K | ﹤0.01% |
10
-2
| -17% | -$669 |
|
1507
NewMarket
NEU
$7.98B
| $3.31K | ﹤0.01% |
6
| – | – |
|
1508
Sotera Health
SHC
$4.58B
| $3.31K | ﹤0.01% |
198
| – | – |
|
1509
Ferrari
RACE
$85.4B
| $3.29K | ﹤0.01% |
7
| – | – |
|
1510
Sanmina
SANM
$6.27B
| $3.29K | ﹤0.01% |
48
-67
| -58% | -$4.59K |
|
1511
ATI
ATI
$10.5B
| $3.28K | ﹤0.01% |
49
+20
| +69% | +$1.34K |
|
1512
Planet Fitness
PLNT
$8.68B
| $3.25K | ﹤0.01% |
40
| – | – |
|
1513
Western Union
WU
$2.74B
| $3.25K | ﹤0.01% |
272
| – | – |
|
1514
HUB Group
HUBG
$2.3B
| $3.23K | ﹤0.01% |
71
+28
| +65% | +$1.27K |
|
1515
Genmab
GMAB
$17.6B
| $3.22K | ﹤0.01% |
132
| – | – |
|
1516
Pearson
PSO
$9.25B
| $3.2K | ﹤0.01% |
236
| – | – |
|
1517
MSC Industrial Direct
MSM
$5.14B
| $3.19K | ﹤0.01% |
37
+1
| +3% | +$86 |
|
|
GTM
1518
ZoomInfo Technologies
GTM
$3.74B
| $3.16K | ﹤0.01% |
306
-2,814
| -90% | -$29K |
|
1519
American Homes 4 Rent
AMH
$12.8B
| $3.15K | ﹤0.01% |
82
| – | – |
|
1520
ITT
ITT
$13.9B
| $3.14K | ﹤0.01% |
21
| – | – |
|
1521
Omega Healthcare
OHI
$12.5B
| $3.14K | ﹤0.01% |
77
+8
| +12% | +$326 |
|
1522
Equitable Holdings
EQH
$16.1B
| $3.11K | ﹤0.01% |
74
| – | – |
|
1523
Standex International
SXI
$2.52B
| $3.11K | ﹤0.01% |
17
-3
| -15% | -$548 |
|
|
AMED
1524
DELISTED
Amedisys
AMED
| $3.09K | ﹤0.01% |
32
| – | – |
|
1525
ICL Group
ICL
$7.99B
| $3.07K | ﹤0.01% |
717
| – | – |
|