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 | |
|---|---|---|---|---|---|---|
1651
Plexus
PLXS
$3.71B
| $1.37K | ﹤0.01% |
10
| – | – |
|
1652
Tanger
SKT
$3.86B
| $1.36K | ﹤0.01% |
41
| – | – |
|
1653
CareTrust REIT
CTRE
$7.54B
| $1.36K | ﹤0.01% |
44
| – | – |
|
1654
Kforce
KFRC
$550M
| $1.35K | ﹤0.01% |
22
| – | – |
|
1655
Brown-Forman Class A
BF.A
$13.2B
| $1.35K | ﹤0.01% |
28
-74
| -73% | -$3.56K |
|
1656
NIO
NIO
$12.8B
| $1.34K | ﹤0.01% |
200
| – | – |
|
1657
IonQ
IONQ
$13.1B
| $1.31K | ﹤0.01% |
+150
| New | +$1.31K |
|
1658
Quantum Computing Inc
QUBT
$2.46B
| $1.31K | ﹤0.01% |
+2,000
| New | +$1.31K |
|
1659
Choice Hotels
CHH
$5.2B
| $1.3K | ﹤0.01% |
10
| – | – |
|
1660
Glaukos
GKOS
$5.02B
| $1.3K | ﹤0.01% |
10
| – | – |
|
1661
Enpro
NPO
$4.61B
| $1.3K | ﹤0.01% |
8
| – | – |
|
1662
Lyft
LYFT
$7.87B
| $1.29K | ﹤0.01% |
+101
| New | +$1.29K |
|
|
ORAN
1663
DELISTED
Orange
ORAN
| $1.29K | ﹤0.01% |
112
+3
| +3% | +$34 |
|
1664
NCR Voyix
VYX
$1.73B
| $1.28K | ﹤0.01% |
94
-2,402
| -96% | -$32.6K |
|
1665
Vanguard Materials ETF
VAW
$2.86B
| $1.27K | ﹤0.01% |
6
| – | – |
|
1666
Informatica
INFA
$7.55B
| $1.26K | ﹤0.01% |
+50
| New | +$1.26K |
|
1667
Defiance Quantum ETF
QTUM
$2.1B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
1668
Coherent
COHR
$16.1B
| $1.25K | ﹤0.01% |
14
+2
| +17% | +$178 |
|
1669
ChargePoint
CHPT
$235M
| $1.24K | ﹤0.01% |
45
| – | – |
|
1670
PBF Energy
PBF
$3.26B
| $1.24K | ﹤0.01% |
+40
| New | +$1.24K |
|
1671
Glacier Bancorp
GBCI
$5.76B
| $1.23K | ﹤0.01% |
27
-22
| -45% | -$1.01K |
|
1672
iShares Micro-Cap ETF
IWC
$934M
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
1673
Ambev
ABEV
$35.2B
| $1.23K | ﹤0.01% |
505
+165
| +49% | +$403 |
|
1674
Genworth Financial
GNW
$3.51B
| $1.23K | ﹤0.01% |
180
-3
| -2% | -$21 |
|
1675
iShares US Technology ETF
IYW
$23.8B
| $1.23K | ﹤0.01% |
8
| – | – |
|