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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$59.6B
| $44K | 0.01% |
306
+22
| +8% | +$3.16K |
|
527
Electronic Arts
EA
$42.8B
| $44K | 0.01% |
309
-15
| -5% | -$2.14K |
|
528
ESCO Technologies
ESE
$5.35B
| $44K | 0.01% |
567
-15
| -3% | -$1.16K |
|
529
Frontdoor
FTDR
$4.72B
| $44K | 0.01% |
1,040
+17
| +2% | +$719 |
|
530
Palo Alto Networks
PANW
$133B
| $44K | 0.01% |
558
+138
| +33% | +$10.9K |
|
531
Royal Caribbean
RCL
$93.7B
| $44K | 0.01% |
485
+50
| +11% | +$4.54K |
|
532
Regeneron Pharmaceuticals
REGN
$59.8B
| $44K | 0.01% |
73
+11
| +18% | +$6.63K |
|
533
STMicroelectronics
STM
$23.3B
| $44K | 0.01% |
1,006
| – | – |
|
534
Valley National Bancorp
VLY
$6.04B
| $44K | 0.01% |
3,276
+55
| +2% | +$739 |
|
535
Viatris
VTRS
$12.1B
| $44K | 0.01% |
3,257
-360
| -10% | -$4.86K |
|
536
Canadian National Railway
CNI
$57.6B
| $43K | 0.01% |
372
+1
| +0.3% | +$116 |
|
537
Exelon
EXC
$43.7B
| $43K | 0.01% |
1,251
-57
| -4% | -$1.96K |
|
|
ETRN
538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43K | 0.01% |
4,196
-164
| -4% | -$1.68K |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $43K | 0.01% |
942
+16
| +2% | +$730 |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $42K | 0.01% |
341
+49
| +17% | +$6.04K |
|
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $42K | 0.01% |
667
+18
| +3% | +$1.13K |
|
542
iShares US Treasury Bond ETF
GOVT
$28.3B
| $42K | 0.01% |
1,584
| – | – |
|
543
Hanesbrands
HBI
$2.23B
| $42K | 0.01% |
2,439
-9
| -0.4% | -$155 |
|
544
Helmerich & Payne
HP
$2.06B
| $42K | 0.01% |
1,548
+1
| +0.1% | +$27 |
|
545
Sysco
SYY
$38.4B
| $42K | 0.01% |
536
-429
| -44% | -$33.6K |
|
546
Under Armour
UAA
$2.14B
| $42K | 0.01% |
2,088
-19
| -0.9% | -$382 |
|
547
Ultra Clean Holdings
UCTT
$1.14B
| $42K | 0.01% |
997
+2
| +0.2% | +$84 |
|
548
Willis Towers Watson
WTW
$32.7B
| $42K | 0.01% |
180
-5
| -3% | -$1.17K |
|
549
Enphase Energy
ENPH
$4.99B
| $41K | 0.01% |
278
+91
| +49% | +$13.4K |
|
550
Equity Residential
EQR
$25.4B
| $41K | 0.01% |
503
+297
| +144% | +$24.2K |
|