PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.27%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$339M
AUM Growth
-$6.26M
(-1.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
907
Reduced
437
Closed
76
Top Buys
| 1 |
Cass Information Systems
CASS
|
+$504K |
| 2 |
Bank of America
BAC
|
+$292K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$252K |
| 4 |
PepsiCo
PEP
|
+$177K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$897K |
| 3 |
AbbVie
ABBV
|
+$543K |
| 4 |
Abbott
ABT
|
+$507K |
| 5 |
Biglari Holdings Class A
BH.A
|
+$506K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $131K | 0.04% |
5,823
-102
| -2% | -$2.3K |
|
277
Northern Trust
NTRS
$24.3B
| $130K | 0.04% |
1,207
-32
| -3% | -$3.45K |
|
278
DuPont de Nemours
DD
$32.1B
| $129K | 0.04% |
1,897
-603
| -24% | -$41K |
|
279
PNC Financial Services
PNC
$80.2B
| $129K | 0.04% |
659
+88
| +15% | +$17.2K |
|
280
Cummins
CMI
$54.8B
| $126K | 0.04% |
559
+7
| +1% | +$1.58K |
|
281
Otis Worldwide
OTIS
$34.3B
| $126K | 0.04% |
1,530
+5
| +0.3% | +$412 |
|
282
Neogen
NEOG
$1.23B
| $125K | 0.04% |
2,885
+22
| +0.8% | +$953 |
|
283
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $124K | 0.04% |
812
| – | – |
|
284
Archer Daniels Midland
ADM
$29.9B
| $122K | 0.04% |
2,033
-5,563
| -73% | -$334K |
|
285
Williams Companies
WMB
$70.3B
| $122K | 0.04% |
4,684
-45
| -1% | -$1.17K |
|
286
NXP Semiconductors
NXPI
$56.9B
| $121K | 0.04% |
616
+22
| +4% | +$4.32K |
|
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.04% |
2,370
| – | – |
|
288
Micron Technology
MU
$151B
| $120K | 0.04% |
1,696
-104
| -6% | -$7.36K |
|
|
DCP
289
DELISTED
DCP Midstream, LP
DCP
| $120K | 0.04% |
4,276
| – | – |
|
290
Kinder Morgan
KMI
$59.2B
| $119K | 0.04% |
7,096
-241
| -3% | -$4.04K |
|
291
Capital One
COF
$142B
| $118K | 0.03% |
729
+148
| +25% | +$24K |
|
292
Insight Enterprises
NSIT
$4.03B
| $118K | 0.03% |
1,315
+18
| +1% | +$1.62K |
|
293
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $118K | 0.03% |
2,494
| – | – |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $117K | 0.03% |
1,138
| – | – |
|
295
iShares US Equity Factor ETF
LRGF
$2.87B
| $117K | 0.03% |
2,768
| – | – |
|
296
Certara
CERT
$1.76B
| $116K | 0.03% |
+3,505
| New | +$116K |
|
297
TSMC
TSM
$1.3T
| $116K | 0.03% |
1,035
+12
| +1% | +$1.35K |
|
298
Bank of New York Mellon
BK
$73.9B
| $115K | 0.03% |
2,218
+21
| +1% | +$1.09K |
|
299
Centene
CNC
$15.3B
| $114K | 0.03% |
1,827
-34
| -2% | -$2.12K |
|
300
ASML
ASML
$317B
| $113K | 0.03% |
152
| – | – |
|