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 | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.5B
| $20K | 0.01% |
125
-97
| -44% | -$15.5K |
|
777
Cooper Companies
COO
$13.3B
| $20K | 0.01% |
204
+16
| +9% | +$1.57K |
|
778
DaVita
DVA
$9.52B
| $20K | 0.01% |
169
| – | – |
|
779
Emcor
EME
$28.2B
| $20K | 0.01% |
163
-7
| -4% | -$859 |
|
780
Huntsman Corp
HUN
$1.89B
| $20K | 0.01% |
762
-14
| -2% | -$367 |
|
781
Rekor Systems
REKR
$152M
| $20K | 0.01% |
+2,000
| New | +$20K |
|
782
Veeva Systems
VEEV
$45.3B
| $20K | 0.01% |
64
+50
| +357% | +$15.6K |
|
783
WesBanco
WSBC
$3.03B
| $20K | 0.01% |
+564
| New | +$20K |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $20K | 0.01% |
1,194
| – | – |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | 0.01% |
276
-15
| -5% | -$1.09K |
|
786
Arthur J. Gallagher & Co
AJG
$76.2B
| $19K | 0.01% |
133
+13
| +11% | +$1.86K |
|
787
AB InBev
BUD
$114B
| $19K | 0.01% |
262
| – | – |
|
788
Dover
DOV
$23.7B
| $19K | 0.01% |
126
+1
| +0.8% | +$151 |
|
789
Expedia Group
EXPE
$27.5B
| $19K | 0.01% |
118
+20
| +20% | +$3.22K |
|
790
Floor & Decor
FND
$9.55B
| $19K | 0.01% |
181
-20
| -10% | -$2.1K |
|
791
Littelfuse
LFUS
$6.54B
| $19K | 0.01% |
76
-15
| -16% | -$3.75K |
|
792
Lumen
LUMN
$6.21B
| $19K | 0.01% |
1,415
+213
| +18% | +$2.86K |
|
793
Macy's
M
$4.54B
| $19K | 0.01% |
1,001
+74
| +8% | +$1.41K |
|
794
Martin Marietta Materials
MLM
$37.1B
| $19K | 0.01% |
54
+1
| +2% | +$352 |
|
795
Raymond James Financial
RJF
$33.9B
| $19K | 0.01% |
222
+12
| +6% | +$1.03K |
|
796
Rockwell Automation
ROK
$38.8B
| $19K | 0.01% |
67
+12
| +22% | +$3.4K |
|
797
SouthState Bank Corporation
SSB
$10.2B
| $19K | 0.01% |
243
+64
| +36% | +$5K |
|
798
Terex
TEX
$3.46B
| $19K | 0.01% |
407
-8
| -2% | -$373 |
|
|
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
| $19K | 0.01% |
+353
| New | +$19K |
|
800
Advance Auto Parts
AAP
$3.66B
| $18K | 0.01% |
89
| – | – |
|