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 | |
|---|---|---|---|---|---|---|
1626
Ardagh Metal Packaging
AMBP
$2.1B
| $1.74K | ﹤0.01% |
462
| – | – |
|
1627
Trupanion
TRUP
$1.86B
| $1.72K | ﹤0.01% |
41
+16
| +64% | +$672 |
|
1628
Louisiana-Pacific
LPX
$6.64B
| $1.72K | ﹤0.01% |
+16
| New | +$1.72K |
|
1629
Lumen
LUMN
$6.3B
| $1.71K | ﹤0.01% |
+241
| New | +$1.71K |
|
1630
TechnipFMC
FTI
$16.8B
| $1.71K | ﹤0.01% |
65
+43
| +195% | +$1.13K |
|
1631
Boise Cascade
BCC
$3.21B
| $1.69K | ﹤0.01% |
12
| – | – |
|
1632
SEACOR Marine Holdings
SMHI
$171M
| $1.69K | ﹤0.01% |
175
| – | – |
|
1633
Celsius Holdings
CELH
$14.5B
| $1.66K | ﹤0.01% |
53
+32
| +152% | +$1K |
|
1634
Otter Tail
OTTR
$3.48B
| $1.64K | ﹤0.01% |
21
+13
| +163% | +$1.02K |
|
1635
Sarepta Therapeutics
SRPT
$1.8B
| $1.62K | ﹤0.01% |
13
| – | – |
|
1636
Ericsson
ERIC
$26.5B
| $1.62K | ﹤0.01% |
213
| – | – |
|
1637
Grocery Outlet
GO
$1.72B
| $1.62K | ﹤0.01% |
92
+17
| +23% | +$298 |
|
1638
Essential Properties Realty Trust
EPRT
$5.88B
| $1.61K | ﹤0.01% |
47
| – | – |
|
1639
Nelnet
NNI
$4.44B
| $1.59K | ﹤0.01% |
14
| – | – |
|
1640
Mr. Cooper
COOP
$14B
| $1.57K | ﹤0.01% |
17
| – | – |
|
1641
Clarivate
CLVT
$2.85B
| $1.55K | ﹤0.01% |
218
-17
| -7% | -$121 |
|
1642
M/I Homes
MHO
$4B
| $1.54K | ﹤0.01% |
9
-1
| -10% | -$171 |
|
1643
XP
XP
$9.83B
| $1.54K | ﹤0.01% |
86
+12
| +16% | +$215 |
|
1644
RadNet
RDNT
$5.49B
| $1.53K | ﹤0.01% |
22
-1
| -4% | -$69 |
|
1645
Silgan Holdings
SLGN
$4.71B
| $1.52K | ﹤0.01% |
29
| – | – |
|
1646
Perrigo
PRGO
$3.04B
| $1.52K | ﹤0.01% |
58
-1,263
| -96% | -$33.1K |
|
1647
ESS Tech
GWH
$20.8M
| $1.47K | ﹤0.01% |
233
| – | – |
|
1648
Ameris Bancorp
ABCB
$5.07B
| $1.44K | ﹤0.01% |
23
-2
| -8% | -$125 |
|
1649
Kite Realty
KRG
$4.97B
| $1.44K | ﹤0.01% |
54
| – | – |
|
|
CNH
1650
CNH Industrial
CNH
$14.1B
| $1.42K | ﹤0.01% |
128
+36
| +39% | +$400 |
|