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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $226K | 0.07% |
5,650
-218
| -4% | -$8.72K |
|
177
CoStar Group
CSGP
$37.9B
| $225K | 0.07% |
2,430
+180
| +8% | +$16.7K |
|
178
Becton Dickinson
BDX
$55.1B
| $224K | 0.07% |
917
+57
| +7% | +$13.9K |
|
179
Clorox
CLX
$15.5B
| $224K | 0.07% |
1,109
+405
| +58% | +$81.8K |
|
180
Air Products & Chemicals
APD
$64.5B
| $223K | 0.07% |
815
+214
| +36% | +$58.6K |
|
181
Pegasystems
PEGA
$9.5B
| $222K | 0.07% |
3,336
+206
| +7% | +$13.7K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $222K | 0.07% |
830
-140
| -14% | -$37.4K |
|
183
Diageo
DEO
$61.3B
| $221K | 0.07% |
1,390
+70
| +5% | +$11.1K |
|
184
Healthpeak Properties
DOC
$12.8B
| $219K | 0.07% |
7,262
+728
| +11% | +$22K |
|
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $215K | 0.07% |
4,246
| – | – |
|
186
Weyerhaeuser
WY
$18.9B
| $213K | 0.07% |
6,381
+4
| +0.1% | +$134 |
|
187
Waste Management
WM
$88.6B
| $212K | 0.07% |
1,798
+67
| +4% | +$7.9K |
|
188
Treehouse Foods
THS
$917M
| $211K | 0.07% |
+4,972
| New | +$211K |
|
189
Danaher
DHR
$143B
| $209K | 0.07% |
1,064
-12
| -1% | -$2.36K |
|
190
General Dynamics
GD
$86.8B
| $207K | 0.07% |
1,390
+59
| +4% | +$8.79K |
|
191
Starbucks
SBUX
$97.1B
| $206K | 0.06% |
1,921
+433
| +29% | +$46.4K |
|
192
Chemed
CHE
$6.79B
| $205K | 0.06% |
384
+24
| +7% | +$12.8K |
|
193
Teladoc Health
TDOC
$1.38B
| $205K | 0.06% |
1,024
+49
| +5% | +$9.81K |
|
194
West Pharmaceutical
WST
$18B
| $205K | 0.06% |
722
+46
| +7% | +$13.1K |
|
195
National Fuel Gas
NFG
$7.82B
| $203K | 0.06% |
4,928
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $202K | 0.06% |
3,904
+20
| +0.5% | +$1.04K |
|
197
Travelers Companies
TRV
$62B
| $202K | 0.06% |
1,441
+54
| +4% | +$7.57K |
|
198
BlackLine
BL
$3.32B
| $200K | 0.06% |
1,500
+84
| +6% | +$11.2K |
|
199
HEICO
HEI
$44.8B
| $199K | 0.06% |
1,502
+100
| +7% | +$13.2K |
|
200
Align Technology
ALGN
$10.1B
| $198K | 0.06% |
371
-72
| -16% | -$38.4K |
|