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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$35.1B
| $113K | 0.03% |
2,295
+14
| +0.6% | +$689 |
|
302
Booking.com
BKNG
$177B
| $112K | 0.03% |
47
+5
| +12% | +$11.9K |
|
303
Eaton
ETN
$140B
| $112K | 0.03% |
750
+17
| +2% | +$2.54K |
|
304
Equinix
EQIX
$76.8B
| $111K | 0.03% |
141
+2
| +1% | +$1.57K |
|
305
Cognex
CGNX
$7.45B
| $110K | 0.03% |
1,373
+13
| +1% | +$1.04K |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $109K | 0.03% |
729
+11
| +2% | +$1.65K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $109K | 0.03% |
2,556
+50
| +2% | +$2.13K |
|
308
Valvoline
VVV
$5B
| $108K | 0.03% |
3,451
+59
| +2% | +$1.85K |
|
309
Concentrix
CNXC
$3.31B
| $107K | 0.03% |
607
-92
| -13% | -$16.2K |
|
310
Cheniere Energy
CQP
$25.8B
| $107K | 0.03% |
2,632
+1,055
| +67% | +$42.9K |
|
311
Gilead Sciences
GILD
$143B
| $106K | 0.03% |
1,512
+275
| +22% | +$19.3K |
|
312
OrthoPediatrics
KIDS
$489M
| $106K | 0.03% |
1,621
+15
| +0.9% | +$981 |
|
313
NETGEAR
NTGR
$816M
| $106K | 0.03% |
3,338
-2
| -0.1% | -$64 |
|
314
Sherwin-Williams
SHW
$88.9B
| $106K | 0.03% |
379
+116
| +44% | +$32.4K |
|
315
SLM Corp
SLM
$6.01B
| $105K | 0.03% |
5,985
+94
| +2% | +$1.65K |
|
316
ABM Industries
ABM
$2.8B
| $104K | 0.03% |
2,300
+41
| +2% | +$1.85K |
|
317
Marsh & McLennan
MMC
$97.6B
| $104K | 0.03% |
687
+150
| +28% | +$22.7K |
|
318
Post Holdings
POST
$5.71B
| $104K | 0.03% |
1,444
+11
| +0.8% | +$792 |
|
319
Skyworks Solutions
SWKS
$10.9B
| $104K | 0.03% |
630
+275
| +77% | +$45.4K |
|
320
Assured Guaranty
AGO
$3.89B
| $103K | 0.03% |
2,191
+34
| +2% | +$1.6K |
|
321
GSK
GSK
$81.6B
| $102K | 0.03% |
2,130
| – | – |
|
322
Moderna
MRNA
$9.46B
| $102K | 0.03% |
265
+214
| +420% | +$82.4K |
|
323
Devon Energy
DVN
$22.4B
| $101K | 0.03% |
2,828
+79
| +3% | +$2.82K |
|
324
CrowdStrike
CRWD
$106B
| $100K | 0.03% |
408
+21
| +5% | +$5.15K |
|
325
Ross Stores
ROST
$49B
| $100K | 0.03% |
914
+13
| +1% | +$1.42K |
|