PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Beyond Meat
BYND
$194M
| $103K | 0.03% |
658
| – | – |
|
327
Illumina
ILMN
$15.1B
| $103K | 0.03% |
224
+10
| +5% | +$4.6K |
|
328
Post Holdings
POST
$5.77B
| $102K | 0.03% |
1,433
-161
| -10% | -$11.5K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.03% |
1,071
+25
| +2% | +$2.38K |
|
330
OrthoPediatrics
KIDS
$524M
| $101K | 0.03% |
1,606
+13
| +0.8% | +$818 |
|
331
Targa Resources
TRGP
$34.5B
| $101K | 0.03% |
2,281
| – | – |
|
332
ABM Industries
ABM
$2.87B
| $100K | 0.03% |
2,259
-7
| -0.3% | -$310 |
|
333
Ford
F
$46.5B
| $98K | 0.03% |
6,593
-5,369
| -45% | -$79.8K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $98K | 0.03% |
1,553
| – | – |
|
335
CrowdStrike
CRWD
$107B
| $97K | 0.03% |
387
+35
| +10% | +$8.77K |
|
336
Navient
NAVI
$1.35B
| $97K | 0.03% |
5,023
-487
| -9% | -$9.41K |
|
337
Corteva
CTVA
$49.5B
| $95K | 0.03% |
2,148
-532
| -20% | -$23.5K |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $95K | 0.03% |
2,506
+13
| +0.5% | +$493 |
|
339
Gentex
GNTX
$6.3B
| $94K | 0.03% |
2,827
+48
| +2% | +$1.6K |
|
340
Western Midstream Partners
WES
$14.5B
| $94K | 0.03% |
+4,367
| New | +$94K |
|
|
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
| $94K | 0.03% |
1,740
-205
| -11% | -$11.1K |
|
342
Watsco
WSO
$16.6B
| $93K | 0.03% |
325
+5
| +2% | +$1.43K |
|
343
Financial Select Sector SPDR Fund
XLF
$54.1B
| $93K | 0.03% |
2,530
| – | – |
|
344
Baxter International
BAX
$12.4B
| $92K | 0.03% |
1,134
+107
| +10% | +$8.68K |
|
345
Booking.com
BKNG
$181B
| $92K | 0.03% |
42
| – | – |
|
346
PROS Holdings
PRO
$755M
| $92K | 0.03% |
2,001
+17
| +0.9% | +$782 |
|
347
Waste Connections
WCN
$45.9B
| $91K | 0.03% |
766
-27
| -3% | -$3.21K |
|
348
Capital One
COF
$141B
| $90K | 0.03% |
581
+27
| +5% | +$4.18K |
|
349
Dominion Energy
D
$49.5B
| $90K | 0.03% |
1,221
-487
| -29% | -$35.9K |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $90K | 0.03% |
2,130
+40
| +2% | +$1.69K |
|