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 | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.59B
| $77K | 0.02% |
1,683
+379
| +29% | +$17.3K |
|
377
HCA Healthcare
HCA
$92.3B
| $77K | 0.02% |
317
-2
| -0.6% | -$486 |
|
|
CHX
378
DELISTED
ChampionX
CHX
| $76K | 0.02% |
3,399
+58
| +2% | +$1.3K |
|
379
TD Synnex
SNX
$12.5B
| $76K | 0.02% |
732
+12
| +2% | +$1.25K |
|
|
CHNG
380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76K | 0.02% |
3,609
+59
| +2% | +$1.24K |
|
381
RingCentral
RNG
$2.77B
| $75K | 0.02% |
345
-54
| -14% | -$11.7K |
|
382
Hanover Insurance
THG
$6.37B
| $75K | 0.02% |
581
+14
| +2% | +$1.81K |
|
383
T Rowe Price
TROW
$23.4B
| $75K | 0.02% |
381
+13
| +4% | +$2.56K |
|
384
Trane Technologies
TT
$92.9B
| $75K | 0.02% |
431
+49
| +13% | +$8.53K |
|
385
Church & Dwight Co
CHD
$22.7B
| $74K | 0.02% |
894
-27
| -3% | -$2.24K |
|
386
Microchip Technology
MCHP
$34.9B
| $74K | 0.02% |
966
+262
| +37% | +$20.1K |
|
387
Marathon Petroleum
MPC
$55.2B
| $74K | 0.02% |
1,186
+67
| +6% | +$4.18K |
|
388
Southern Company
SO
$101B
| $74K | 0.02% |
1,198
+29
| +2% | +$1.79K |
|
389
Etsy
ETSY
$5.73B
| $73K | 0.02% |
354
+32
| +10% | +$6.6K |
|
390
Carnival Corp
CCL
$42.5B
| $72K | 0.02% |
2,853
+133
| +5% | +$3.36K |
|
391
eBay
EBAY
$41.7B
| $72K | 0.02% |
1,036
+74
| +8% | +$5.14K |
|
392
NCR Voyix
VYX
$1.73B
| $72K | 0.02% |
3,032
+49
| +2% | +$1.16K |
|
393
Beyond Meat
BYND
$191M
| $71K | 0.02% |
676
+18
| +3% | +$1.89K |
|
394
LCI Industries
LCII
$2.47B
| $71K | 0.02% |
529
+8
| +2% | +$1.07K |
|
395
PROS Holdings
PRO
$727M
| $71K | 0.02% |
2,020
+19
| +0.9% | +$668 |
|
396
Curtiss-Wright
CW
$18.7B
| $70K | 0.02% |
557
+12
| +2% | +$1.51K |
|
397
O'Reilly Automotive
ORLY
$89.2B
| $70K | 0.02% |
1,710
-45
| -3% | -$1.84K |
|
398
Parker-Hannifin
PH
$96.9B
| $70K | 0.02% |
249
+85
| +52% | +$23.9K |
|
399
Synovus
SNV
$7.13B
| $70K | 0.02% |
1,594
+9
| +0.6% | +$395 |
|
400
Simon Property Group
SPG
$58.5B
| $70K | 0.02% |
535
-30
| -5% | -$3.93K |
|