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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$8.07B
| $19K | 0.01% |
460
-24
| -5% | -$991 |
|
802
WesBanco
WSBC
$3.07B
| $19K | 0.01% |
564
| – | – |
|
803
Wintrust Financial
WTFC
$9.17B
| $19K | 0.01% |
239
+3
| +1% | +$238 |
|
804
Advance Auto Parts
AAP
$3.55B
| $18K | 0.01% |
83
-6
| -7% | -$1.3K |
|
805
Alexandria Real Estate Equities
ARE
$14.3B
| $18K | 0.01% |
94
+8
| +9% | +$1.53K |
|
806
Hormel Foods
HRL
$14B
| $18K | 0.01% |
436
-84
| -16% | -$3.47K |
|
807
Vail Resorts
MTN
$5.37B
| $18K | 0.01% |
54
+51
| +1,700% | +$17K |
|
808
NeoGenomics
NEO
$966M
| $18K | 0.01% |
370
+40
| +12% | +$1.95K |
|
809
SouthState Bank Corporation
SSB
$10.3B
| $18K | 0.01% |
247
+4
| +2% | +$291 |
|
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $18K | 0.01% |
319
-119
| -27% | -$6.72K |
|
811
Waters Corp
WAT
$18B
| $18K | 0.01% |
52
| – | – |
|
812
Western Union
WU
$2.74B
| $18K | 0.01% |
886
-110
| -11% | -$2.24K |
|
813
Carter's
CRI
$1.04B
| $17K | 0.01% |
+176
| New | +$17K |
|
814
Dover
DOV
$24.1B
| $17K | 0.01% |
112
-14
| -11% | -$2.13K |
|
815
H&R Block
HRB
$6.73B
| $17K | 0.01% |
691
+587
| +564% | +$14.4K |
|
816
Henry Schein
HSIC
$8.43B
| $17K | 0.01% |
224
| – | – |
|
817
Kellanova
K
$27.5B
| $17K | 0.01% |
282
+21
| +8% | +$1.27K |
|
818
Leidos
LDOS
$23.1B
| $17K | 0.01% |
182
+5
| +3% | +$467 |
|
819
Snap-on
SNA
$16.9B
| $17K | 0.01% |
82
-11
| -12% | -$2.28K |
|
820
SPS Commerce
SPSC
$4.18B
| $17K | 0.01% |
108
| – | – |
|
821
Terex
TEX
$3.45B
| $17K | 0.01% |
414
+7
| +2% | +$287 |
|
822
Tyson Foods
TSN
$19.7B
| $17K | 0.01% |
212
+7
| +3% | +$561 |
|
823
Dentsply Sirona
XRAY
$2.73B
| $17K | 0.01% |
286
-35
| -11% | -$2.08K |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $17K | 0.01% |
124
+36
| +41% | +$4.94K |
|
|
NEX
825
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17K | 0.01% |
3,727
+64
| +2% | +$292 |
|