PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Preferred Bank
PFBC
$1.17B
| $32.2K | 0.01% |
585
+12
| +2% | +$660 |
|
752
Bank OZK
OZK
$5.91B
| $32.1K | 0.01% |
799
+100
| +14% | +$4.02K |
|
753
Live Nation Entertainment
LYV
$40.4B
| $32.1K | 0.01% |
352
-17
| -5% | -$1.55K |
|
754
Marriott Vacations Worldwide
VAC
$2.75B
| $31.9K | 0.01% |
260
| – | – |
|
755
Dentsply Sirona
XRAY
$2.78B
| $31.4K | 0.01% |
785
+20
| +3% | +$800 |
|
756
Alaska Air
ALK
$7.36B
| $31.3K | 0.01% |
589
-26
| -4% | -$1.38K |
|
757
Meritage Homes
MTH
$5.77B
| $31.2K | 0.01% |
438
+8
| +2% | +$569 |
|
758
Textron
TXT
$14.7B
| $31K | 0.01% |
459
+14
| +3% | +$947 |
|
759
OceanFirst Financial
OCFC
$1.05B
| $30.8K | 0.01% |
1,974
+1,071
| +119% | +$16.7K |
|
760
PPG Industries
PPG
$25.2B
| $30.7K | 0.01% |
207
+23
| +13% | +$3.41K |
|
761
StoneX
SNEX
$5.14B
| $30.6K | 0.01% |
828
+22
| +3% | +$812 |
|
762
Valley National Bancorp
VLY
$6.03B
| $30.5K | 0.01% |
3,929
+116
| +3% | +$899 |
|
763
Definitive Healthcare
DH
$430M
| $30.4K | 0.01% |
2,766
+87
| +3% | +$957 |
|
764
Lincoln Electric
LECO
$13.4B
| $30.4K | 0.01% |
153
+26
| +20% | +$5.17K |
|
765
Maximus
MMS
$5.08B
| $30.3K | 0.01% |
359
+8
| +2% | +$676 |
|
|
EXE
766
Expand Energy Corporation Common Stock
EXE
$22.8B
| $30.3K | 0.01% |
362
+206
| +132% | +$17.3K |
|
767
Exact Sciences
EXAS
$10.6B
| $30.3K | 0.01% |
323
-173
| -35% | -$16.2K |
|
768
Weatherford International
WFRD
$4.51B
| $30.1K | 0.01% |
453
+65
| +17% | +$4.32K |
|
769
Domino's
DPZ
$15.5B
| $30K | 0.01% |
89
+17
| +24% | +$5.73K |
|
770
Mid-America Apartment Communities
MAA
$16.9B
| $29.9K | 0.01% |
197
+29
| +17% | +$4.4K |
|
771
Celsius Holdings
CELH
$14.9B
| $29.8K | 0.01% |
+600
| New | +$29.8K |
|
772
Buckle
BKE
$3.15B
| $29.6K | 0.01% |
856
+23
| +3% | +$796 |
|
773
First Merchants
FRME
$2.33B
| $29.5K | 0.01% |
1,046
+32
| +3% | +$903 |
|
774
Nelnet
NNI
$4.51B
| $29.4K | 0.01% |
305
-56
| -16% | -$5.4K |
|
775
LyondellBasell Industries
LYB
$17.8B
| $29.4K | 0.01% |
320
-6
| -2% | -$551 |
|