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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.6B
| $197K | 0.06% |
2,385
+771
| +48% | +$63.7K |
|
202
iShares Morningstar Growth ETF
ILCG
$2.97B
| $192K | 0.06% |
3,320
| – | – |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $191K | 0.06% |
4,489
-7,505
| -63% | -$319K |
|
204
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.06% |
14,942
-3
| -0% | -$38 |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $184K | 0.06% |
627
+37
| +6% | +$10.9K |
|
206
Bio-Techne
TECH
$8.43B
| $183K | 0.06% |
2,304
+136
| +6% | +$10.8K |
|
207
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $182K | 0.06% |
4,330
| – | – |
|
208
Vanguard Mid-Cap ETF
VO
$87.4B
| $176K | 0.06% |
853
| – | – |
|
209
Kornit Digital
KRNT
$675M
| $175K | 0.05% |
1,965
+119
| +6% | +$10.6K |
|
210
GSK
GSK
$82.1B
| $174K | 0.05% |
3,792
| – | – |
|
211
Schwab US TIPS ETF
SCHP
$14.1B
| $173K | 0.05% |
5,560
| – | – |
|
212
Blackstone
BX
$135B
| $172K | 0.05% |
2,658
| – | – |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $172K | 0.05% |
1,212
+60
| +5% | +$8.52K |
|
214
Guidewire Software
GWRE
$21.6B
| $171K | 0.05% |
1,331
+696
| +110% | +$89.4K |
|
215
Schwab International Equity ETF
SCHF
$50.9B
| $171K | 0.05% |
9,512
-306
| -3% | -$5.5K |
|
216
Protolabs
PRLB
$1.18B
| $169K | 0.05% |
1,098
-382
| -26% | -$58.8K |
|
217
RB Global
RBA
$21.6B
| $169K | 0.05% |
2,436
+144
| +6% | +$9.99K |
|
218
CVS Health
CVS
$91B
| $168K | 0.05% |
2,459
+887
| +56% | +$60.6K |
|
219
Textron
TXT
$14.4B
| $168K | 0.05% |
3,467
+7
| +0.2% | +$339 |
|
220
US Bancorp
USB
$76.8B
| $168K | 0.05% |
3,608
-4,783
| -57% | -$223K |
|
221
Ross Stores
ROST
$48.7B
| $166K | 0.05% |
1,358
+26
| +2% | +$3.18K |
|
222
Workiva
WK
$4.32B
| $166K | 0.05% |
1,808
+106
| +6% | +$9.73K |
|
223
Advanced Micro Devices
AMD
$253B
| $165K | 0.05% |
1,799
-400
| -18% | -$36.7K |
|
224
Peloton Interactive
PTON
$3.24B
| $165K | 0.05% |
1,084
+351
| +48% | +$53.4K |
|
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $164K | 0.05% |
7,498
-319
| -4% | -$6.98K |
|