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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.61B
| $30K | 0.01% |
3,194
+1,051
| +49% | +$9.87K |
|
652
Crocs
CROX
$4.45B
| $30K | 0.01% |
259
-266
| -51% | -$30.8K |
|
653
International Flavors & Fragrances
IFF
$16.9B
| $30K | 0.01% |
199
+15
| +8% | +$2.26K |
|
654
Organon & Co
OGN
$2.75B
| $30K | 0.01% |
+1,005
| New | +$30K |
|
655
Olin
OLN
$3.06B
| $30K | 0.01% |
650
| – | – |
|
656
Oshkosh
OSK
$8.91B
| $30K | 0.01% |
240
| – | – |
|
657
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $30K | 0.01% |
1,740
| – | – |
|
658
Ventas
VTR
$31.5B
| $30K | 0.01% |
534
+37
| +7% | +$2.08K |
|
659
Western Digital
WDC
$33.3B
| $30K | 0.01% |
552
+293
| +113% | +$15.9K |
|
660
Cactus
WHD
$2.87B
| $30K | 0.01% |
810
-32
| -4% | -$1.19K |
|
661
Element Solutions
ESI
$6.37B
| $29K | 0.01% |
1,224
+100
| +9% | +$2.37K |
|
662
Newell Brands
NWL
$2.56B
| $29K | 0.01% |
1,072
+6
| +0.6% | +$162 |
|
663
OneMain Financial
OMF
$7.33B
| $29K | 0.01% |
480
| – | – |
|
664
PennyMac Financial
PFSI
$6.55B
| $29K | 0.01% |
457
-4
| -0.9% | -$254 |
|
665
Allison Transmission
ALSN
$7.62B
| $28K | 0.01% |
686
+14
| +2% | +$571 |
|
666
Ambarella
AMBA
$3.55B
| $28K | 0.01% |
266
| – | – |
|
667
Appian
APPN
$2.33B
| $28K | 0.01% |
200
| – | – |
|
668
Avantor
AVTR
$8.84B
| $28K | 0.01% |
778
+210
| +37% | +$7.56K |
|
669
Cadence Design Systems
CDNS
$97.1B
| $28K | 0.01% |
203
+11
| +6% | +$1.52K |
|
670
DexCom
DXCM
$30.2B
| $28K | 0.01% |
260
+152
| +141% | +$16.4K |
|
671
FS KKR Capital
FSK
$4.97B
| $28K | 0.01% |
+1,302
| New | +$28K |
|
672
HubSpot
HUBS
$26.4B
| $28K | 0.01% |
47
+46
| +4,600% | +$27.4K |
|
673
iShares Core S&P US Value ETF
IUSV
$22.1B
| $28K | 0.01% |
+388
| New | +$28K |
|
674
Kratos Defense & Security Solutions
KTOS
$11.5B
| $28K | 0.01% |
1,000
| – | – |
|
675
Nelnet
NNI
$4.49B
| $28K | 0.01% |
366
| – | – |
|