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 | |
|---|---|---|---|---|---|---|
401
Vimeo
VMEO
$1.28B
| $70K | 0.02% |
2,360
+1,240
| +111% | +$36.8K |
|
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $70K | 0.02% |
521
| – | – |
|
|
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70K | 0.02% |
572
+6
| +1% | +$734 |
|
404
Ameriprise Financial
AMP
$46.4B
| $69K | 0.02% |
260
-2
| -0.8% | -$531 |
|
405
HF Sinclair
DINO
$9.57B
| $69K | 0.02% |
2,084
+90
| +5% | +$2.98K |
|
406
Ecolab
ECL
$76.3B
| $69K | 0.02% |
331
+75
| +29% | +$15.6K |
|
407
Corning
GLW
$64.2B
| $69K | 0.02% |
1,899
-125
| -6% | -$4.54K |
|
408
International Paper
IP
$24.5B
| $69K | 0.02% |
1,298
+145
| +13% | +$7.71K |
|
409
L3Harris
LHX
$51.6B
| $69K | 0.02% |
312
+70
| +29% | +$15.5K |
|
410
Nexstar Media Group
NXST
$5.98B
| $69K | 0.02% |
455
+12
| +3% | +$1.82K |
|
|
XIFR
411
XPLR Infrastructure, LP
XIFR
$919M
| $69K | 0.02% |
920
| – | – |
|
|
NS
412
DELISTED
NuStar Energy L.P.
NS
| $69K | 0.02% |
4,429
| – | – |
|
413
Dollar General
DG
$23.4B
| $68K | 0.02% |
319
+2
| +0.6% | +$426 |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $68K | 0.02% |
487
-36
| -7% | -$5.03K |
|
415
Boston Scientific
BSX
$156B
| $67K | 0.02% |
1,534
+47
| +3% | +$2.05K |
|
416
Clorox
CLX
$15.1B
| $67K | 0.02% |
406
-747
| -65% | -$123K |
|
417
Humana
HUM
$32.9B
| $67K | 0.02% |
174
-18
| -9% | -$6.93K |
|
418
Keysight
KEYS
$29.3B
| $67K | 0.02% |
409
+17
| +4% | +$2.79K |
|
419
Vanguard Total International Stock ETF
VXUS
$103B
| $67K | 0.02% |
1,054
+16
| +2% | +$1.02K |
|
420
Walker & Dunlop
WD
$2.93B
| $67K | 0.02% |
589
+9
| +2% | +$1.02K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.9B
| $67K | 0.02% |
1,775
-755
| -30% | -$28.5K |
|
422
Bankunited
BKU
$2.9B
| $66K | 0.02% |
1,579
+25
| +2% | +$1.05K |
|
423
BP
BP
$89.5B
| $66K | 0.02% |
2,408
+26
| +1% | +$713 |
|
424
Comerica
CMA
$8.9B
| $66K | 0.02% |
826
-66
| -7% | -$5.27K |
|
425
Manulife Financial
MFC
$52.4B
| $66K | 0.02% |
3,420
| – | – |
|