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 | |
|---|---|---|---|---|---|---|
1526
First Commonwealth Financial
FCF
$1.85B
| $3.05K | ﹤0.01% |
178
-122
| -41% | -$2.09K |
|
1527
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.04K | ﹤0.01% |
+18
| New | +$3.04K |
|
1528
US Foods
USFD
$18B
| $3.01K | ﹤0.01% |
49
| – | – |
|
1529
Stevanato
STVN
$7.34B
| $2.98K | ﹤0.01% |
+149
| New | +$2.98K |
|
1530
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.97K | ﹤0.01% |
29
| – | – |
|
1531
International Seaways
INSW
$2.32B
| $2.89K | ﹤0.01% |
56
| – | – |
|
1532
Ubiquiti
UI
$37.1B
| $2.88K | ﹤0.01% |
13
| – | – |
|
1533
Allegro MicroSystems
ALGM
$5.55B
| $2.87K | ﹤0.01% |
123
-268
| -69% | -$6.25K |
|
1534
Myriad Genetics
MYGN
$715M
| $2.85K | ﹤0.01% |
104
| – | – |
|
1535
DigitalBridge
DBRG
$2.24B
| $2.84K | ﹤0.01% |
201
+127
| +172% | +$1.8K |
|
1536
Revolve Group
RVLV
$1.71B
| $2.83K | ﹤0.01% |
114
+51
| +81% | +$1.26K |
|
1537
Duolingo
DUOL
$14.2B
| $2.82K | ﹤0.01% |
+10
| New | +$2.82K |
|
1538
TripAdvisor
TRIP
$2.08B
| $2.8K | ﹤0.01% |
193
-1,855
| -91% | -$26.9K |
|
1539
Helen of Troy
HELE
$567M
| $2.78K | ﹤0.01% |
45
+20
| +80% | +$1.24K |
|
1540
Diodes
DIOD
$2.52B
| $2.76K | ﹤0.01% |
43
-3
| -7% | -$192 |
|
1541
Macy's
M
$4.67B
| $2.72K | ﹤0.01% |
173
+29
| +20% | +$455 |
|
1542
Yeti Holdings
YETI
$2.98B
| $2.71K | ﹤0.01% |
66
-4
| -6% | -$164 |
|
1543
Bentley Systems
BSY
$16.2B
| $2.69K | ﹤0.01% |
53
| – | – |
|
1544
Logitech
LOGI
$16B
| $2.69K | ﹤0.01% |
30
| – | – |
|
1545
Fortune Brands Innovations
FBIN
$7.29B
| $2.69K | ﹤0.01% |
30
| – | – |
|
1546
Shake Shack
SHAK
$4.18B
| $2.68K | ﹤0.01% |
26
| – | – |
|
|
DNB
1547
DELISTED
Dun & Bradstreet
DNB
| $2.67K | ﹤0.01% |
232
+100
| +76% | +$1.15K |
|
1548
Opendoor
OPEN
$7.74B
| $2.67K | ﹤0.01% |
1,334
| – | – |
|
1549
Macerich
MAC
$4.61B
| $2.66K | ﹤0.01% |
146
| – | – |
|
1550
Clearway Energy Class A
CWEN.A
$3.21B
| $2.65K | ﹤0.01% |
93
| – | – |
|