PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$464K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
General Motors
GM
|
+$323K |
| 5 |
Procter & Gamble
PG
|
+$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.7M |
| 4 |
Stifel
SF
|
+$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Orthofix Medical
OFIX
$581M
| – | – |
-22
| Closed | -$1K |
|
1702
Universal Display
OLED
$6.91B
| – | – |
-227
| Closed | -$41K |
|
|
OPI
1703
Office Properties Income Trust
OPI
$17M
| – | – |
-49
| Closed | -$1K |
|
1704
PagSeguro Digital
PAGS
$2.78B
| – | – |
-129
| Closed | -$5K |
|
1705
PBF Energy
PBF
$3.29B
| – | – |
-93
| Closed | -$1K |
|
1706
PetMed Express
PETS
$58.9M
| – | – |
-37
| Closed | -$1K |
|
1707
Performance Food Group
PFGC
$16.3B
| – | – |
-329
| Closed | -$11K |
|
1708
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-1,265
| Closed | -$82K |
|
1709
RPC Inc
RES
$1.04B
| – | – |
-132
| Closed | – |
|
|
NBL
1710
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,830
| Closed | -$16K |
|