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 | |
|---|---|---|---|---|---|---|
426
TTEC Holdings
TTEC
$179M
| $66K | 0.02% |
704
+11
| +2% | +$1.03K |
|
427
Belden
BDC
$5.15B
| $65K | 0.02% |
1,110
+19
| +2% | +$1.11K |
|
428
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $65K | 0.02% |
1,717
| – | – |
|
429
Moody's
MCO
$90.8B
| $65K | 0.02% |
183
+3
| +2% | +$1.07K |
|
430
Roper Technologies
ROP
$55.2B
| $65K | 0.02% |
145
+3
| +2% | +$1.35K |
|
431
Vulcan Materials
VMC
$38.9B
| $65K | 0.02% |
385
+142
| +58% | +$24K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $65K | 0.02% |
4,779
+608
| +15% | +$8.27K |
|
433
D.R. Horton
DHI
$52.5B
| $64K | 0.02% |
764
-172
| -18% | -$14.4K |
|
434
Edgewell Personal Care
EPC
$1.01B
| $64K | 0.02% |
1,756
+1
| +0.1% | +$36 |
|
435
Nomad Foods
NOMD
$2.12B
| $64K | 0.02% |
2,338
+39
| +2% | +$1.07K |
|
436
iShares Silver Trust
SLV
$20.2B
| $64K | 0.02% |
3,118
+50
| +2% | +$1.03K |
|
437
Invesco Municipal Opportunity Trust
VMO
$637M
| $64K | 0.02% |
4,700
| – | – |
|
438
Technology Select Sector SPDR Fund
XLK
$86.3B
| $64K | 0.02% |
431
-319
| -43% | -$47.4K |
|
439
Datadog
DDOG
$48.5B
| $63K | 0.02% |
449
+131
| +41% | +$18.4K |
|
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $63K | 0.02% |
842
+22
| +3% | +$1.65K |
|
441
Nucor
NUE
$32.6B
| $63K | 0.02% |
641
+14
| +2% | +$1.38K |
|
442
Blackstone Mortgage Trust
BXMT
$3.41B
| $62K | 0.02% |
2,030
+29
| +1% | +$886 |
|
443
CME Group
CME
$93.7B
| $62K | 0.02% |
320
-69
| -18% | -$13.4K |
|
444
EOG Resources
EOG
$65.7B
| $62K | 0.02% |
767
+45
| +6% | +$3.64K |
|
445
Entergy
ETR
$39.5B
| $62K | 0.02% |
1,250
+30
| +2% | +$1.49K |
|
446
MSCI
MSCI
$43.6B
| $62K | 0.02% |
103
+16
| +18% | +$9.63K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62K | 0.02% |
532
+13
| +3% | +$1.52K |
|
448
DexCom
DXCM
$29.8B
| $61K | 0.02% |
444
+184
| +71% | +$25.3K |
|
449
KLA
KLAC
$123B
| $61K | 0.02% |
182
+8
| +5% | +$2.68K |
|
450
Saic
SAIC
$4.75B
| $61K | 0.02% |
716
+12
| +2% | +$1.02K |
|