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 | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$6.43B
| $28K | 0.01% |
465
+8
| +2% | +$482 |
|
677
Roku
ROKU
$14.2B
| $28K | 0.01% |
91
+64
| +237% | +$19.7K |
|
678
Corpay
CPAY
$22.1B
| $28K | 0.01% |
106
+17
| +19% | +$4.49K |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $28K | 0.01% |
3,561
+63
| +2% | +$495 |
|
|
DOOR
680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28K | 0.01% |
+262
| New | +$28K |
|
681
CommScope
COMM
$3.67B
| $27K | 0.01% |
1,976
-1,271
| -39% | -$17.4K |
|
682
Delta Air Lines
DAL
$39.5B
| $27K | 0.01% |
626
+88
| +16% | +$3.8K |
|
683
Element Solutions
ESI
$6.37B
| $27K | 0.01% |
1,224
| – | – |
|
684
Halliburton
HAL
$19B
| $27K | 0.01% |
1,268
+166
| +15% | +$3.54K |
|
685
iShares Biotechnology ETF
IBB
$5.77B
| $27K | 0.01% |
165
| – | – |
|
686
VanEck Agribusiness ETF
MOO
$630M
| $27K | 0.01% |
300
| – | – |
|
687
M&T Bank
MTB
$30.9B
| $27K | 0.01% |
179
-4
| -2% | -$603 |
|
688
Principal Financial Group
PFG
$18.3B
| $27K | 0.01% |
412
-8
| -2% | -$524 |
|
689
The Bancorp
TBBK
$3.53B
| $27K | 0.01% |
1,090
+14
| +1% | +$347 |
|
690
Tapestry
TPR
$22.2B
| $27K | 0.01% |
729
-406
| -36% | -$15K |
|
691
United Airlines
UAL
$35.4B
| $27K | 0.01% |
581
-70
| -11% | -$3.25K |
|
692
Uber
UBER
$197B
| $27K | 0.01% |
589
+132
| +29% | +$6.05K |
|
693
Allison Transmission
ALSN
$7.57B
| $26K | 0.01% |
743
+57
| +8% | +$2K |
|
694
CMS Energy
CMS
$21.5B
| $26K | 0.01% |
437
+11
| +3% | +$654 |
|
695
Delek US
DK
$1.72B
| $26K | 0.01% |
1,421
+24
| +2% | +$439 |
|
696
SPDR S&P International Dividend ETF
DWX
$495M
| $26K | 0.01% |
678
+2
| +0.3% | +$77 |
|
697
Eversource Energy
ES
$24.1B
| $26K | 0.01% |
320
+30
| +10% | +$2.44K |
|
698
HUB Group
HUBG
$2.3B
| $26K | 0.01% |
764
+12
| +2% | +$408 |
|
699
Littelfuse
LFUS
$6.72B
| $26K | 0.01% |
95
+19
| +25% | +$5.2K |
|
700
Labcorp
LH
$23.2B
| $26K | 0.01% |
109
+3
| +3% | +$716 |
|