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 | |
|---|---|---|---|---|---|---|
326
Liberty All-Star Equity Fund
USA
$1.93B
| $100K | 0.03% |
11,612
+3,050
| +36% | +$26.3K |
|
327
Energizer
ENR
$1.94B
| $99K | 0.03% |
2,551
-27
| -1% | -$1.05K |
|
328
Healthcare Services Group
HCSG
$1.14B
| $99K | 0.03% |
3,963
+181
| +5% | +$4.52K |
|
329
Utilities Select Sector SPDR Fund
XLU
$21B
| $99K | 0.03% |
1,553
| – | – |
|
|
XYZ
330
Block, Inc.
XYZ
$45B
| $99K | 0.03% |
411
+48
| +13% | +$11.6K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $98K | 0.03% |
151
+3
| +2% | +$1.95K |
|
332
Fiverr
FVRR
$858M
| $97K | 0.03% |
531
+6
| +1% | +$1.1K |
|
333
World Kinect Corp
WKC
$1.41B
| $97K | 0.03% |
2,875
+189
| +7% | +$6.38K |
|
334
The Ensign Group
ENSG
$9.59B
| $96K | 0.03% |
1,295
+11
| +0.9% | +$815 |
|
335
Illumina
ILMN
$14.7B
| $96K | 0.03% |
243
+19
| +8% | +$7.51K |
|
336
Waste Connections
WCN
$45.3B
| $96K | 0.03% |
766
| – | – |
|
337
Baxter International
BAX
$12.3B
| $95K | 0.03% |
1,179
+45
| +4% | +$3.63K |
|
338
Dominion Energy
D
$50.7B
| $95K | 0.03% |
1,291
+70
| +6% | +$5.15K |
|
339
Gentex
GNTX
$6.15B
| $94K | 0.03% |
2,846
+19
| +0.7% | +$628 |
|
340
Magna International
MGA
$12.9B
| $94K | 0.03% |
1,247
| – | – |
|
341
ASGN Inc
ASGN
$2.23B
| $93K | 0.03% |
826
+14
| +2% | +$1.58K |
|
342
Fiserv
FI
$71.8B
| $93K | 0.03% |
860
+202
| +31% | +$21.8K |
|
343
Corteva
CTVA
$48.7B
| $92K | 0.03% |
2,191
+43
| +2% | +$1.81K |
|
344
Western Midstream Partners
WES
$14.6B
| $92K | 0.03% |
4,367
| – | – |
|
345
Analog Devices
ADI
$122B
| $91K | 0.03% |
546
+126
| +30% | +$21K |
|
346
IAC Inc
IAC
$2.88B
| $91K | 0.03% |
846
+12
| +1% | +$1.29K |
|
347
Illinois Tool Works
ITW
$76.5B
| $91K | 0.03% |
442
+65
| +17% | +$13.4K |
|
|
TWOU
348
DELISTED
2U, Inc.
TWOU
| $90K | 0.03% |
89
+1
| +1% | +$1.01K |
|
349
Harley-Davidson
HOG
$3.65B
| $89K | 0.03% |
2,435
+32
| +1% | +$1.17K |
|
350
Motorola Solutions
MSI
$80.3B
| $89K | 0.03% |
381
+20
| +6% | +$4.67K |
|