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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$187B
| $89K | 0.03% |
610
-20
| -3% | -$2.92K |
|
352
PRA Group
PRAA
$649M
| $88K | 0.03% |
2,281
+47
| +2% | +$1.81K |
|
353
TD Synnex
SNX
$12.5B
| $88K | 0.03% |
720
+51
| +8% | +$6.23K |
|
|
XYZ
354
Block, Inc.
XYZ
$45.4B
| $88K | 0.03% |
363
+19
| +6% | +$4.61K |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $88K | 0.03% |
975
-19
| -2% | -$1.72K |
|
356
Envista
NVST
$3.43B
| $87K | 0.03% |
2,017
+81
| +4% | +$3.49K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $86K | 0.02% |
3,341
+172
| +5% | +$4.43K |
|
358
World Kinect Corp
WKC
$1.42B
| $86K | 0.02% |
2,686
-237
| -8% | -$7.59K |
|
359
D.R. Horton
DHI
$52.2B
| $85K | 0.02% |
936
+10
| +1% | +$908 |
|
360
Gilead Sciences
GILD
$143B
| $85K | 0.02% |
1,237
+165
| +15% | +$11.3K |
|
361
Humana
HUM
$32.1B
| $85K | 0.02% |
192
+24
| +14% | +$10.6K |
|
362
Illinois Tool Works
ITW
$76.6B
| $85K | 0.02% |
377
+27
| +8% | +$6.09K |
|
363
Openlane
KAR
$3.11B
| $85K | 0.02% |
4,815
+405
| +9% | +$7.15K |
|
364
CME Group
CME
$93.5B
| $83K | 0.02% |
389
-2
| -0.5% | -$427 |
|
365
Corning
GLW
$64B
| $83K | 0.02% |
2,024
-1,187
| -37% | -$48.7K |
|
366
Intercontinental Exchange
ICE
$98.3B
| $83K | 0.02% |
702
+34
| +5% | +$4.02K |
|
367
NCR Voyix
VYX
$1.76B
| $83K | 0.02% |
2,983
-75
| -2% | -$2.09K |
|
368
American Electric Power
AEP
$57.8B
| $82K | 0.02% |
968
+36
| +4% | +$3.05K |
|
369
Consolidated Edison
ED
$34.8B
| $82K | 0.02% |
1,143
+19
| +2% | +$1.36K |
|
|
CHNG
370
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82K | 0.02% |
3,550
-209
| -6% | -$4.83K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $82K | 0.02% |
148
-11
| -7% | -$6.1K |
|
372
Stryker
SYK
$147B
| $81K | 0.02% |
312
+27
| +9% | +$7.01K |
|
373
Devon Energy
DVN
$22B
| $80K | 0.02% |
2,749
-192
| -7% | -$5.59K |
|
374
First Hawaiian
FHB
$3.21B
| $80K | 0.02% |
2,830
+206
| +8% | +$5.82K |
|
|
NS
375
DELISTED
NuStar Energy L.P.
NS
| $80K | 0.02% |
4,429
+734
| +20% | +$13.3K |
|