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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.51B
| $38K | 0.01% |
2,236
+3
| +0.1% | +$51 |
|
577
Skechers
SKX
$9.49B
| $38K | 0.01% |
906
-289
| -24% | -$12.1K |
|
578
Synchrony
SYF
$28.3B
| $38K | 0.01% |
773
+104
| +16% | +$5.11K |
|
579
Upstart Holdings
UPST
$5.98B
| $38K | 0.01% |
+120
| New | +$38K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$18.1B
| $38K | 0.01% |
812
+13
| +2% | +$608 |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $38K | 0.01% |
139
+54
| +64% | +$14.8K |
|
582
Albemarle
ALB
$8.83B
| $37K | 0.01% |
167
-17
| -9% | -$3.77K |
|
583
AutoZone
AZO
$72.8B
| $37K | 0.01% |
22
-2
| -8% | -$3.36K |
|
584
Crocs
CROX
$4.42B
| $37K | 0.01% |
259
| – | – |
|
585
DTE Energy
DTE
$28.4B
| $37K | 0.01% |
337
-71
| -17% | -$7.8K |
|
586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $37K | 0.01% |
2,683
| – | – |
|
587
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $37K | 0.01% |
541
| – | – |
|
588
NMI Holdings
NMIH
$3.13B
| $37K | 0.01% |
1,644
-66
| -4% | -$1.49K |
|
589
PRA Group
PRAA
$677M
| $37K | 0.01% |
867
-1,414
| -62% | -$60.3K |
|
590
Regions Financial
RF
$24.1B
| $37K | 0.01% |
1,743
+148
| +9% | +$3.14K |
|
591
Schwab US Broad Market ETF
SCHB
$36.9B
| $37K | 0.01% |
2,130
+6
| +0.3% | +$104 |
|
592
Under Armour Class C
UA
$2.1B
| $37K | 0.01% |
2,117
-22
| -1% | -$385 |
|
593
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $37K | 0.01% |
364
| – | – |
|
594
Hilton Worldwide
HLT
$65.4B
| $36K | 0.01% |
272
+165
| +154% | +$21.8K |
|
595
Meritage Homes
MTH
$5.77B
| $36K | 0.01% |
746
+48
| +7% | +$2.32K |
|
596
Organon & Co
OGN
$2.77B
| $36K | 0.01% |
1,096
+91
| +9% | +$2.99K |
|
597
ProAssurance
PRA
$1.22B
| $36K | 0.01% |
1,507
+21
| +1% | +$502 |
|
598
Protolabs
PRLB
$1.2B
| $36K | 0.01% |
538
+19
| +4% | +$1.27K |
|
599
SPDR S&P Dividend ETF
SDY
$20.6B
| $36K | 0.01% |
310
| – | – |
|
600
Toyota
TM
$258B
| $36K | 0.01% |
200
| – | – |
|