PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
751
Ares Commercial Real Estate
ACRE
$267M
| $11K | ﹤0.01% |
716
+11
| +2% | +$169 |
|
752
Affiliated Managers Group
AMG
$6.6B
| $11K | ﹤0.01% |
99
+26
| +36% | +$2.89K |
|
753
America Movil
AMX
$59.6B
| $11K | ﹤0.01% |
787
| – | – |
|
754
Brown-Forman Class B
BF.B
$12.9B
| $11K | ﹤0.01% |
208
-95
| -31% | -$5.02K |
|
755
Broadridge
BR
$29.8B
| $11K | ﹤0.01% |
106
+7
| +7% | +$726 |
|
756
BorgWarner
BWA
$9.34B
| $11K | ﹤0.01% |
325
+174
| +115% | +$5.89K |
|
757
Cousins Properties
CUZ
$4.91B
| $11K | ﹤0.01% |
295
+4
| +1% | +$149 |
|
758
DigitalBridge
DBRG
$2.24B
| $11K | ﹤0.01% |
495
+416
| +527% | +$9.24K |
|
759
WisdomTree International Equity Fund
DWM
$605M
| $11K | ﹤0.01% |
217
| – | – |
|
760
Huron Consulting
HURN
$2.36B
| $11K | ﹤0.01% |
237
-317
| -57% | -$14.7K |
|
761
KB Financial Group
KB
$30.8B
| $11K | ﹤0.01% |
308
| – | – |
|
762
Kimco Realty
KIM
$15.1B
| $11K | ﹤0.01% |
621
+45
| +8% | +$797 |
|
763
KLA
KLAC
$123B
| $11K | ﹤0.01% |
89
+15
| +20% | +$1.85K |
|
764
Logitech
LOGI
$16B
| $11K | ﹤0.01% |
281
-26
| -8% | -$1.02K |
|
765
Lumen
LUMN
$6.25B
| $11K | ﹤0.01% |
963
-154
| -14% | -$1.76K |
|
766
Mid-America Apartment Communities
MAA
$16.6B
| $11K | ﹤0.01% |
101
+46
| +84% | +$5.01K |
|
767
Nucor
NUE
$32.6B
| $11K | ﹤0.01% |
196
+76
| +63% | +$4.27K |
|
768
News Corp Class A
NWSA
$16.2B
| $11K | ﹤0.01% |
882
+185
| +27% | +$2.31K |
|
769
Pentair
PNR
$17.9B
| $11K | ﹤0.01% |
252
+93
| +58% | +$4.06K |
|
770
Tesla
TSLA
$1.19T
| $11K | ﹤0.01% |
600
| – | – |
|
771
Universal Health Services
UHS
$11.8B
| $11K | ﹤0.01% |
82
+46
| +128% | +$6.17K |
|
772
Vanguard Value ETF
VTV
$146B
| $11K | ﹤0.01% |
+106
| New | +$11K |
|
773
Wabtec
WAB
$32.4B
| $11K | ﹤0.01% |
+154
| New | +$11K |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $11K | ﹤0.01% |
517
+8
| +2% | +$170 |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11K | ﹤0.01% |
96
+2
| +2% | +$229 |
|