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 | |
|---|---|---|---|---|---|---|
601
Federal Agricultural Mortgage
AGM
$2.16B
| $35K | 0.01% |
318
+6
| +2% | +$660 |
|
602
Empire State Realty Trust
ESRT
$1.33B
| $35K | 0.01% |
3,480
| – | – |
|
603
HubSpot
HUBS
$26.2B
| $35K | 0.01% |
52
+5
| +11% | +$3.37K |
|
604
NetApp
NTAP
$25B
| $35K | 0.01% |
387
+1
| +0.3% | +$90 |
|
605
Universal Corp
UVV
$1.4B
| $35K | 0.01% |
720
+5
| +0.7% | +$243 |
|
|
ENBL
606
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $35K | 0.01% |
4,330
| – | – |
|
607
ARK Innovation ETF
ARKK
$7.38B
| $34K | 0.01% |
+309
| New | +$34K |
|
608
American Water Works
AWK
$27.2B
| $34K | 0.01% |
203
-25
| -11% | -$4.19K |
|
609
Cognizant
CTSH
$34.5B
| $34K | 0.01% |
460
+69
| +18% | +$5.1K |
|
610
DXC Technology
DXC
$2.6B
| $34K | 0.01% |
1,030
-511
| -33% | -$16.9K |
|
611
Fortive
FTV
$16.8B
| $34K | 0.01% |
485
+184
| +61% | +$12.9K |
|
612
Live Nation Entertainment
LYV
$40.4B
| $34K | 0.01% |
375
+24
| +7% | +$2.18K |
|
613
PACCAR
PCAR
$53.4B
| $34K | 0.01% |
648
-77
| -11% | -$4.04K |
|
614
Rekor Systems
REKR
$150M
| $34K | 0.01% |
3,000
+1,000
| +50% | +$11.3K |
|
615
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $34K | 0.01% |
955
| – | – |
|
616
Xcel Energy
XEL
$43.1B
| $34K | 0.01% |
533
-26
| -5% | -$1.66K |
|
|
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
| $34K | 0.01% |
2,238
+58
| +3% | +$881 |
|
618
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $33K | 0.01% |
417
| – | – |
|
619
Jacobs Solutions
J
$17.8B
| $33K | 0.01% |
301
+24
| +9% | +$2.63K |
|
620
KeyCorp
KEY
$21B
| $33K | 0.01% |
1,528
+35
| +2% | +$756 |
|
621
Korn Ferry
KFY
$3.93B
| $33K | 0.01% |
456
+7
| +2% | +$507 |
|
622
Manhattan Associates
MANH
$13.3B
| $33K | 0.01% |
218
| – | – |
|
623
Ingevity
NGVT
$2.14B
| $33K | 0.01% |
456
+7
| +2% | +$507 |
|
624
Enviri
NVRI
$987M
| $33K | 0.01% |
1,976
+9
| +0.5% | +$150 |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $33K | 0.01% |
228
-40
| -15% | -$5.79K |
|