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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $56K | 0.02% |
4,171
-641
| -13% | -$8.61K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $56K | 0.02% |
199
-2
| -1% | -$563 |
|
478
Belden
BDC
$5.15B
| $55K | 0.02% |
1,091
-43
| -4% | -$2.17K |
|
479
Citizens Financial Group
CFG
$22.3B
| $55K | 0.02% |
1,187
+65
| +6% | +$3.01K |
|
480
ESCO Technologies
ESE
$5.3B
| $55K | 0.02% |
582
+5
| +0.9% | +$473 |
|
481
Lincoln National
LNC
$7.88B
| $55K | 0.02% |
878
+58
| +7% | +$3.63K |
|
482
Public Service Enterprise Group
PEG
$40.8B
| $55K | 0.02% |
923
+40
| +5% | +$2.38K |
|
483
Vimeo
VMEO
$1.28B
| $55K | 0.02% |
+1,120
| New | +$55K |
|
484
Ultra Clean Holdings
UCTT
$1.12B
| $54K | 0.02% |
995
-15
| -1% | -$814 |
|
485
Ares Capital
ARCC
$15.8B
| $53K | 0.02% |
2,700
| – | – |
|
486
Ecolab
ECL
$76.3B
| $53K | 0.02% |
256
-10
| -4% | -$2.07K |
|
487
Kroger
KR
$44.3B
| $53K | 0.02% |
1,382
+44
| +3% | +$1.69K |
|
488
Microchip Technology
MCHP
$34.9B
| $53K | 0.02% |
704
+66
| +10% | +$4.97K |
|
489
Marvell Technology
MRVL
$57.8B
| $53K | 0.02% |
903
-721
| -44% | -$42.3K |
|
490
Qorvo
QRVO
$8.26B
| $53K | 0.02% |
272
-4
| -1% | -$779 |
|
491
Spectrum Brands
SPB
$1.3B
| $53K | 0.02% |
628
+67
| +12% | +$5.65K |
|
492
FTI Consulting
FCN
$5.23B
| $52K | 0.02% |
382
-100
| -21% | -$13.6K |
|
493
L3Harris
LHX
$51.6B
| $52K | 0.02% |
242
+17
| +8% | +$3.65K |
|
494
Viatris
VTRS
$11.9B
| $52K | 0.02% |
3,617
+127
| +4% | +$1.83K |
|
495
Frontdoor
FTDR
$4.62B
| $51K | 0.01% |
1,023
+77
| +8% | +$3.84K |
|
496
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $51K | 0.01% |
1,715
| – | – |
|
497
Helmerich & Payne
HP
$2.07B
| $51K | 0.01% |
1,547
-9
| -0.6% | -$297 |
|
498
Yelp
YELP
$1.97B
| $51K | 0.01% |
1,268
-49
| -4% | -$1.97K |
|
|
VFLQ
499
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $51K | 0.01% |
461
| – | – |
|
500
Essent Group
ESNT
$6.24B
| $50K | 0.01% |
1,109
-500
| -31% | -$22.5K |
|