PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$181B
| $41.3K | 0.01% |
615
+291
| +90% | +$19.5K |
|
752
Kornit Digital
KRNT
$673M
| $41.2K | 0.01% |
2,151
+183
| +9% | +$3.51K |
|
753
Unum
UNM
$12.7B
| $41.2K | 0.01% |
911
+135
| +17% | +$6.11K |
|
754
Rio Tinto
RIO
$101B
| $41.2K | 0.01% |
553
+156
| +39% | +$11.6K |
|
755
Evergy
EVRG
$16.6B
| $41K | 0.01% |
785
+403
| +105% | +$21K |
|
756
Harley-Davidson
HOG
$3.73B
| $40.9K | 0.01% |
1,111
-7
| -0.6% | -$258 |
|
757
Aptiv
APTV
$18.2B
| $40.8K | 0.01% |
455
-304
| -40% | -$27.3K |
|
758
Hewlett Packard
HPE
$32.8B
| $40.7K | 0.01% |
2,398
+570
| +31% | +$9.68K |
|
759
W.W. Grainger
GWW
$48.2B
| $40.6K | 0.01% |
49
-3
| -6% | -$2.49K |
|
760
Wabash National
WNC
$472M
| $40.6K | 0.01% |
1,583
-110
| -6% | -$2.82K |
|
761
Boyd Gaming
BYD
$6.9B
| $40.5K | 0.01% |
647
+236
| +57% | +$14.8K |
|
762
Textron
TXT
$14.7B
| $40.5K | 0.01% |
503
-27
| -5% | -$2.17K |
|
763
Snowflake
SNOW
$77B
| $40.2K | 0.01% |
202
+52
| +35% | +$10.3K |
|
764
Edgewell Personal Care
EPC
$1.01B
| $40.1K | 0.01% |
1,095
-28
| -2% | -$1.03K |
|
765
Enbridge
ENB
$106B
| $40.1K | 0.01% |
1,113
-53
| -5% | -$1.91K |
|
766
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $40K | 0.01% |
+1,380
| New | +$40K |
|
767
Conagra Brands
CAG
$9.28B
| $40K | 0.01% |
1,397
+454
| +48% | +$13K |
|
768
Ashland
ASH
$2.46B
| $39.9K | 0.01% |
473
+41
| +9% | +$3.46K |
|
769
Huntington Bancshares
HBAN
$25.8B
| $39.8K | 0.01% |
3,130
-807
| -20% | -$10.3K |
|
770
SPDR S&P Dividend ETF
SDY
$20.5B
| $39.7K | 0.01% |
318
+8
| +3% | +$1K |
|
771
Rivian
RIVN
$17.5B
| $39.6K | 0.01% |
1,689
+784
| +87% | +$18.4K |
|
772
Boston Properties
BXP
$12B
| $39.6K | 0.01% |
564
-27
| -5% | -$1.9K |
|
773
Cars.com
CARS
$830M
| $39.3K | 0.01% |
2,073
+1,056
| +104% | +$20K |
|
774
Asana
ASAN
$3.15B
| $39.1K | 0.01% |
2,055
| – | – |
|
775
Restaurant Brands International
QSR
$20.7B
| $39.1K | 0.01% |
500
| – | – |
|