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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$58.1B
| $42K | 0.01% |
459
-5
| -1% | -$458 |
|
552
Vulcan Materials
VMC
$38.9B
| $42K | 0.01% |
243
+4
| +2% | +$691 |
|
553
Willis Towers Watson
WTW
$32.2B
| $42K | 0.01% |
185
+9
| +5% | +$2.04K |
|
554
EnerSys
ENS
$3.92B
| $41K | 0.01% |
420
-8
| -2% | -$781 |
|
555
Exelon
EXC
$43.8B
| $41K | 0.01% |
1,308
+106
| +9% | +$3.32K |
|
|
NNDM
556
Nano Dimension
NNDM
$311M
| $41K | 0.01% |
5,000
| – | – |
|
557
Snap
SNAP
$11.9B
| $41K | 0.01% |
604
-127
| -17% | -$8.62K |
|
558
Universal Corp
UVV
$1.38B
| $41K | 0.01% |
715
-18
| -2% | -$1.03K |
|
559
Zoom
ZM
$25.1B
| $41K | 0.01% |
106
+3
| +3% | +$1.16K |
|
|
CEQP
560
DELISTED
Crestwood Equity Partners LP
CEQP
| $41K | 0.01% |
1,383
+793
| +134% | +$23.5K |
|
561
Ametek
AME
$43.3B
| $40K | 0.01% |
294
+27
| +10% | +$3.67K |
|
562
Cencora
COR
$57.4B
| $40K | 0.01% |
347
+40
| +13% | +$4.61K |
|
563
GameStop
GME
$10.9B
| $40K | 0.01% |
756
+72
| +11% | +$3.81K |
|
564
Chart Industries
GTLS
$8.95B
| $40K | 0.01% |
272
+8
| +3% | +$1.18K |
|
565
Enviri
NVRI
$959M
| $40K | 0.01% |
1,967
-45
| -2% | -$915 |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $40K | 0.01% |
886
-1
| -0.1% | -$45 |
|
567
Constellation Brands
STZ
$25.2B
| $40K | 0.01% |
169
+15
| +10% | +$3.55K |
|
568
Marriott Vacations Worldwide
VAC
$2.64B
| $40K | 0.01% |
252
| – | – |
|
569
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $40K | 0.01% |
167
| – | – |
|
570
Canadian National Railway
CNI
$57.7B
| $39K | 0.01% |
371
+2
| +0.5% | +$210 |
|
571
HP
HPQ
$26.5B
| $39K | 0.01% |
1,290
+43
| +3% | +$1.3K |
|
572
McKesson
MCK
$87.8B
| $39K | 0.01% |
205
+5
| +3% | +$951 |
|
573
NMI Holdings
NMIH
$3.07B
| $39K | 0.01% |
1,710
+5
| +0.3% | +$114 |
|
574
Under Armour Class C
UA
$2.09B
| $39K | 0.01% |
2,139
| – | – |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $39K | 0.01% |
268
-8
| -3% | -$1.16K |
|