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 | |
|---|---|---|---|---|---|---|
|
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33K | 0.01% |
912
| – | – |
|
627
Avantor
AVTR
$8.87B
| $32K | 0.01% |
784
+6
| +0.8% | +$245 |
|
628
EnerSys
ENS
$4.02B
| $32K | 0.01% |
427
+7
| +2% | +$525 |
|
629
Hillenbrand
HI
$1.81B
| $32K | 0.01% |
761
+18
| +2% | +$757 |
|
630
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $32K | 0.01% |
510
| – | – |
|
631
CarMax
KMX
$9.19B
| $32K | 0.01% |
248
+37
| +18% | +$4.77K |
|
632
Novo Nordisk
NVO
$241B
| $32K | 0.01% |
674
| – | – |
|
633
State Street
STT
$32B
| $32K | 0.01% |
378
+47
| +14% | +$3.98K |
|
634
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32K | 0.01% |
300
| – | – |
|
635
Stanley Black & Decker
SWK
$12.3B
| $32K | 0.01% |
182
-36
| -17% | -$6.33K |
|
|
SIXG
636
Defiance Connective Technologies ETF
SIXG
$663M
| $32K | 0.01% |
894
+2
| +0.2% | +$72 |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.01% |
529
+57
| +12% | +$3.45K |
|
638
Ameris Bancorp
ABCB
$5.12B
| $31K | 0.01% |
604
+6
| +1% | +$308 |
|
639
Ambarella
AMBA
$3.55B
| $31K | 0.01% |
198
-68
| -26% | -$10.6K |
|
640
Bio-Rad Laboratories Class A
BIO
$7.74B
| $31K | 0.01% |
41
+2
| +5% | +$1.51K |
|
641
Cadence Design Systems
CDNS
$96.7B
| $31K | 0.01% |
206
+3
| +1% | +$451 |
|
642
DocuSign
DOCU
$16.1B
| $31K | 0.01% |
119
+77
| +183% | +$20.1K |
|
643
Expeditors International
EXPD
$16.7B
| $31K | 0.01% |
258
+13
| +5% | +$1.56K |
|
644
First Merchants
FRME
$2.33B
| $31K | 0.01% |
736
+12
| +2% | +$505 |
|
645
Olin
OLN
$3.09B
| $31K | 0.01% |
650
| – | – |
|
646
Sun Communities
SUI
$16.4B
| $31K | 0.01% |
166
+1
| +0.6% | +$187 |
|
647
Ventas
VTR
$31.6B
| $31K | 0.01% |
557
+23
| +4% | +$1.28K |
|
648
Cactus
WHD
$2.86B
| $31K | 0.01% |
824
+14
| +2% | +$527 |
|
649
Yum China
YUMC
$16.5B
| $31K | 0.01% |
536
-14
| -3% | -$810 |
|
650
Zscaler
ZS
$44.6B
| $31K | 0.01% |
118
+23
| +24% | +$6.04K |
|