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 | |
|---|---|---|---|---|---|---|
376
ASGN Inc
ASGN
$2.3B
| $79K | 0.02% |
812
+43
| +6% | +$4.18K |
|
377
Prudential Financial
PRU
$37.2B
| $79K | 0.02% |
766
+22
| +3% | +$2.27K |
|
|
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
| $79K | 0.02% |
1,212
+10
| +0.8% | +$652 |
|
379
Church & Dwight Co
CHD
$23.1B
| $78K | 0.02% |
921
+4
| +0.4% | +$339 |
|
380
Motorola Solutions
MSI
$79.6B
| $78K | 0.02% |
361
+124
| +52% | +$26.8K |
|
381
Phillips 66
PSX
$53.5B
| $78K | 0.02% |
898
-130
| -13% | -$11.3K |
|
382
Edgewell Personal Care
EPC
$1.05B
| $77K | 0.02% |
1,755
+72
| +4% | +$3.16K |
|
383
Evercore
EVR
$12.6B
| $77K | 0.02% |
545
+29
| +6% | +$4.1K |
|
384
Liberty All-Star Equity Fund
USA
$1.94B
| $77K | 0.02% |
+8,562
| New | +$77K |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77K | 0.02% |
566
+5
| +0.9% | +$680 |
|
386
Marsh & McLennan
MMC
$99.2B
| $76K | 0.02% |
537
+21
| +4% | +$2.97K |
|
387
Hanover Insurance
THG
$6.36B
| $76K | 0.02% |
567
+40
| +8% | +$5.36K |
|
388
Sysco
SYY
$39B
| $75K | 0.02% |
965
-16
| -2% | -$1.24K |
|
389
Yum! Brands
YUM
$41.1B
| $75K | 0.02% |
651
+10
| +2% | +$1.15K |
|
390
iShares Silver Trust
SLV
$20.1B
| $74K | 0.02% |
3,068
| – | – |
|
391
Simon Property Group
SPG
$58.6B
| $74K | 0.02% |
565
-11
| -2% | -$1.44K |
|
392
Analog Devices
ADI
$122B
| $73K | 0.02% |
420
-11
| -3% | -$1.91K |
|
|
FL
393
DELISTED
Foot Locker
FL
| $73K | 0.02% |
1,171
+138
| +13% | +$8.6K |
|
394
T-Mobile US
TMUS
$273B
| $73K | 0.02% |
499
-81
| -14% | -$11.9K |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $73K | 0.02% |
523
-37
| -7% | -$5.16K |
|
396
Sherwin-Williams
SHW
$90.1B
| $72K | 0.02% |
263
-16
| -6% | -$4.38K |
|
397
T Rowe Price
TROW
$23.8B
| $72K | 0.02% |
368
+17
| +5% | +$3.33K |
|
398
Carnival Corp
CCL
$42.8B
| $71K | 0.02% |
2,720
+195
| +8% | +$5.09K |
|
399
Southern Company
SO
$100B
| $71K | 0.02% |
1,169
-458
| -28% | -$27.8K |
|
400
Trane Technologies
TT
$91.1B
| $71K | 0.02% |
382
+26
| +7% | +$4.83K |
|