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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.4B
| $61K | 0.02% |
1,220
+6
| +0.5% | +$300 |
|
452
InterDigital
IDCC
$7.7B
| $61K | 0.02% |
839
-25
| -3% | -$1.82K |
|
453
Topgolf Callaway Brands
MODG
$1.68B
| $61K | 0.02% |
1,820
+554
| +44% | +$18.6K |
|
454
Saic
SAIC
$4.73B
| $61K | 0.02% |
704
-26
| -4% | -$2.25K |
|
455
Walker & Dunlop
WD
$2.95B
| $61K | 0.02% |
580
+2
| +0.3% | +$210 |
|
456
DXC Technology
DXC
$2.54B
| $60K | 0.02% |
1,541
-1,851
| -55% | -$72.1K |
|
457
EOG Resources
EOG
$65.5B
| $60K | 0.02% |
722
+357
| +98% | +$29.7K |
|
458
Keysight
KEYS
$29.1B
| $60K | 0.02% |
392
+23
| +6% | +$3.52K |
|
459
Nucor
NUE
$32.6B
| $60K | 0.02% |
627
+24
| +4% | +$2.3K |
|
460
Skechers
SKX
$9.5B
| $59K | 0.02% |
1,195
-413
| -26% | -$20.4K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $59K | 0.02% |
316
+12
| +4% | +$2.24K |
|
462
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $58K | 0.02% |
1,169
+105
| +10% | +$5.21K |
|
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $58K | 0.02% |
2,050
| – | – |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58K | 0.02% |
519
+20
| +4% | +$2.24K |
|
465
Cousins Properties
CUZ
$4.88B
| $57K | 0.02% |
1,559
+5
| +0.3% | +$183 |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $57K | 0.02% |
858
| – | – |
|
467
Mativ Holdings
MATV
$660M
| $57K | 0.02% |
1,407
+152
| +12% | +$6.16K |
|
468
Unisys
UIS
$274M
| $57K | 0.02% |
2,260
-71
| -3% | -$1.79K |
|
469
Global Payments
GPN
$20.6B
| $56K | 0.02% |
298
+11
| +4% | +$2.07K |
|
470
Kraft Heinz
KHC
$31.4B
| $56K | 0.02% |
1,363
+109
| +9% | +$4.48K |
|
471
KLA
KLAC
$123B
| $56K | 0.02% |
174
+6
| +4% | +$1.93K |
|
472
TransDigm Group
TDG
$72.3B
| $56K | 0.02% |
86
-4
| -4% | -$2.61K |
|
473
TEGNA Inc
TGNA
$3.37B
| $56K | 0.02% |
2,981
+917
| +44% | +$17.2K |
|
474
Vanguard Information Technology ETF
VGT
$102B
| $56K | 0.02% |
141
| – | – |
|
475
Valero Energy
VLO
$49.1B
| $56K | 0.02% |
708
+18
| +3% | +$1.42K |
|