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 | |
|---|---|---|---|---|---|---|
501
Mativ Holdings
MATV
$674M
| $49K | 0.01% |
1,420
+13
| +0.9% | +$449 |
|
502
Teradyne
TER
$18.3B
| $49K | 0.01% |
452
-10
| -2% | -$1.08K |
|
503
TransUnion
TRU
$18.1B
| $49K | 0.01% |
435
+4
| +0.9% | +$451 |
|
504
United Rentals
URI
$61.9B
| $49K | 0.01% |
140
+72
| +106% | +$25.2K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $49K | 0.01% |
181
-18
| -9% | -$4.87K |
|
506
Amphenol
APH
$146B
| $48K | 0.01% |
1,320
-72
| -5% | -$2.62K |
|
507
Yelp
YELP
$2B
| $48K | 0.01% |
1,290
+22
| +2% | +$819 |
|
508
Cencora
COR
$58.5B
| $47K | 0.01% |
394
+47
| +14% | +$5.61K |
|
509
First American
FAF
$6.97B
| $47K | 0.01% |
695
+12
| +2% | +$812 |
|
510
McKesson
MCK
$90.3B
| $47K | 0.01% |
232
+27
| +13% | +$5.47K |
|
511
Monster Beverage
MNST
$62.4B
| $47K | 0.01% |
1,052
+8
| +0.8% | +$357 |
|
512
Southwest Gas
SWX
$5.68B
| $47K | 0.01% |
710
| – | – |
|
513
Artisan Partners
APAM
$3.33B
| $46K | 0.01% |
945
+16
| +2% | +$779 |
|
514
Mr. Cooper
COOP
$14.7B
| $46K | 0.01% |
1,108
+15
| +1% | +$623 |
|
515
Diamondback Energy
FANG
$40.1B
| $46K | 0.01% |
488
+6
| +1% | +$566 |
|
516
LKQ Corp
LKQ
$8.43B
| $46K | 0.01% |
915
+18
| +2% | +$905 |
|
517
Omnicell
OMCL
$1.52B
| $46K | 0.01% |
310
+16
| +5% | +$2.37K |
|
518
Snap
SNAP
$12.5B
| $46K | 0.01% |
628
+24
| +4% | +$1.76K |
|
519
Sempra
SRE
$54.2B
| $46K | 0.01% |
720
+76
| +12% | +$4.86K |
|
520
Evertec
EVTC
$2.18B
| $45K | 0.01% |
990
+12
| +1% | +$545 |
|
521
Fresh Del Monte Produce
FDP
$1.71B
| $45K | 0.01% |
1,410
+19
| +1% | +$606 |
|
522
Global Payments
GPN
$20.9B
| $45K | 0.01% |
286
-12
| -4% | -$1.89K |
|
523
Anywhere Real Estate
HOUS
$742M
| $45K | 0.01% |
2,541
+40
| +2% | +$708 |
|
|
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
| $45K | 0.01% |
956
-5
| -0.5% | -$235 |
|
525
Arista Networks
ANET
$190B
| $44K | 0.01% |
2,064
-32
| -2% | -$682 |
|