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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $89K | 0.03% |
2,150
-1,038
| -33% | -$43K |
|
|
FLOW
352
DELISTED
SPX FLOW, Inc.
FLOW
| $89K | 0.03% |
1,212
| – | – |
|
353
Watsco
WSO
$15.8B
| $88K | 0.03% |
330
+5
| +2% | +$1.33K |
|
354
Navient
NAVI
$1.29B
| $87K | 0.03% |
4,415
-608
| -12% | -$12K |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $87K | 0.03% |
992
+17
| +2% | +$1.49K |
|
356
Evercore
EVR
$12.8B
| $86K | 0.03% |
644
+99
| +18% | +$13.2K |
|
357
Envista
NVST
$3.45B
| $86K | 0.03% |
2,051
+34
| +2% | +$1.43K |
|
358
Consolidated Edison
ED
$35B
| $85K | 0.03% |
1,174
+31
| +3% | +$2.24K |
|
359
First Hawaiian
FHB
$3.19B
| $84K | 0.02% |
2,879
+49
| +2% | +$1.43K |
|
360
Stryker
SYK
$146B
| $84K | 0.02% |
317
+5
| +2% | +$1.33K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $84K | 0.02% |
2,151
+21
| +1% | +$820 |
|
362
Ollie's Bargain Outlet
OLLI
$7.95B
| $83K | 0.02% |
1,388
+19
| +1% | +$1.14K |
|
363
Agilent Technologies
A
$35.2B
| $82K | 0.02% |
519
+89
| +21% | +$14.1K |
|
364
Grid Dynamics Holdings
GDYN
$635M
| $82K | 0.02% |
+2,806
| New | +$82K |
|
|
OSH
365
DELISTED
Oak Street Health, Inc.
OSH
| $82K | 0.02% |
+1,944
| New | +$82K |
|
366
Ford
F
$45.5B
| $81K | 0.02% |
5,708
-885
| -13% | -$12.6K |
|
367
Intercontinental Exchange
ICE
$98.6B
| $81K | 0.02% |
708
+6
| +0.9% | +$686 |
|
368
Idexx Laboratories
IDXX
$51B
| $81K | 0.02% |
131
+21
| +19% | +$13K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $81K | 0.02% |
1,046
-25
| -2% | -$1.94K |
|
370
Openlane
KAR
$3.12B
| $80K | 0.02% |
4,898
+83
| +2% | +$1.36K |
|
371
Yum! Brands
YUM
$40.5B
| $80K | 0.02% |
655
+4
| +0.6% | +$489 |
|
372
Edwards Lifesciences
EW
$46B
| $79K | 0.02% |
700
+84
| +14% | +$9.48K |
|
373
American Electric Power
AEP
$57.9B
| $78K | 0.02% |
958
-10
| -1% | -$814 |
|
374
Stride
LRN
$6.89B
| $78K | 0.02% |
2,165
+36
| +2% | +$1.3K |
|
375
Prudential Financial
PRU
$37.2B
| $78K | 0.02% |
739
-27
| -4% | -$2.85K |
|