PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$201M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,190
New
70
Increased
462
Reduced
296
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.75% |
| 2 | Consumer Staples | 6.48% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3K | ﹤0.01% |
35
-33
| -49% | -$2.83K |
|
827
America Movil
AMX
$59.6B
| $3K | ﹤0.01% |
248
| – | – |
|
828
APA Corp
APA
$7.75B
| $3K | ﹤0.01% |
84
+30
| +56% | +$1.07K |
|
829
Barclays
BCS
$71.2B
| $3K | ﹤0.01% |
218
-1
| -0.5% | -$14 |
|
830
Broadridge
BR
$29.6B
| $3K | ﹤0.01% |
53
| – | – |
|
831
Boston Scientific
BSX
$160B
| $3K | ﹤0.01% |
136
+31
| +30% | +$684 |
|
832
Boston Properties
BXP
$11.5B
| $3K | ﹤0.01% |
20
+15
| +300% | +$2.25K |
|
833
Conagra Brands
CAG
$9.3B
| $3K | ﹤0.01% |
91
| – | – |
|
834
Cass Information Systems
CASS
$563M
| $3K | ﹤0.01% |
83
-20
| -19% | -$723 |
|
835
Ciena
CIEN
$17.3B
| $3K | ﹤0.01% |
142
| – | – |
|
836
Capri Holdings
CPRI
$2.54B
| $3K | ﹤0.01% |
55
+19
| +53% | +$1.04K |
|
837
Coterra Energy
CTRA
$18.2B
| $3K | ﹤0.01% |
163
+109
| +202% | +$2.01K |
|
838
Digi International
DGII
$1.28B
| $3K | ﹤0.01% |
224
-40
| -15% | -$536 |
|
839
Edison International
EIX
$21.1B
| $3K | ﹤0.01% |
44
| – | – |
|
840
EQT Corp
EQT
$31.4B
| $3K | ﹤0.01% |
108
+5
| +5% | +$139 |
|
841
FirstEnergy
FE
$25B
| $3K | ﹤0.01% |
83
-2
| -2% | -$72 |
|
842
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
228
-57
| -20% | -$750 |
|
|
HES
843
DELISTED
Hess
HES
| $3K | ﹤0.01% |
55
-5
| -8% | -$273 |
|
844
Hartford Financial Services
HIG
$36.8B
| $3K | ﹤0.01% |
62
-93
| -60% | -$4.5K |
|
845
Helmerich & Payne
HP
$1.99B
| $3K | ﹤0.01% |
56
+26
| +87% | +$1.39K |
|
846
H&R Block
HRB
$6.89B
| $3K | ﹤0.01% |
117
| – | – |
|
847
Host Hotels & Resorts
HST
$12B
| $3K | ﹤0.01% |
209
+50
| +31% | +$718 |
|
848
HealthStream
HSTM
$850M
| $3K | ﹤0.01% |
155
+50
| +48% | +$968 |
|
849
ING
ING
$71B
| $3K | ﹤0.01% |
208
| – | – |
|
850
Invesco
IVZ
$9.91B
| $3K | ﹤0.01% |
80
+43
| +116% | +$1.61K |
|