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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.17B
| $16K | ﹤0.01% |
586
+8
| +1% | +$218 |
|
827
Alexandria Real Estate Equities
ARE
$14.5B
| $16K | ﹤0.01% |
86
+10
| +13% | +$1.86K |
|
828
Equity Residential
EQR
$25.4B
| $16K | ﹤0.01% |
206
+29
| +16% | +$2.25K |
|
829
Gray Television
GTN
$598M
| $16K | ﹤0.01% |
+685
| New | +$16K |
|
830
W.W. Grainger
GWW
$48B
| $16K | ﹤0.01% |
37
| – | – |
|
831
Kellanova
K
$27.6B
| $16K | ﹤0.01% |
261
| – | – |
|
832
Strategy Inc Common Stock Class A
MSTR
$94B
| $16K | ﹤0.01% |
240
+20
| +9% | +$1.33K |
|
833
Insulet
PODD
$24.1B
| $16K | ﹤0.01% |
59
-58
| -50% | -$15.7K |
|
834
PPL Corp
PPL
$26.7B
| $16K | ﹤0.01% |
563
-2
| -0.4% | -$57 |
|
835
Rackspace Technology
RXT
$347M
| $16K | ﹤0.01% |
812
-58
| -7% | -$1.14K |
|
836
Saia
SAIA
$8.33B
| $16K | ﹤0.01% |
74
+7
| +10% | +$1.51K |
|
837
Werner Enterprises
WERN
$1.68B
| $16K | ﹤0.01% |
363
+7
| +2% | +$309 |
|
838
Brink's
BCO
$4.83B
| $15K | ﹤0.01% |
200
+4
| +2% | +$300 |
|
839
BorgWarner
BWA
$9.46B
| $15K | ﹤0.01% |
353
+53
| +18% | +$2.25K |
|
840
Chewy
CHWY
$14.4B
| $15K | ﹤0.01% |
193
-148
| -43% | -$11.5K |
|
841
Copart
CPRT
$46.8B
| $15K | ﹤0.01% |
452
+72
| +19% | +$2.39K |
|
842
Coterra Energy
CTRA
$18.6B
| $15K | ﹤0.01% |
853
-22
| -3% | -$387 |
|
843
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $15K | ﹤0.01% |
404
| – | – |
|
844
3D Systems Corporation
DDD
$286M
| $15K | ﹤0.01% |
380
+29
| +8% | +$1.15K |
|
845
Dell
DELL
$84.1B
| $15K | ﹤0.01% |
290
+12
| +4% | +$621 |
|
846
FMC
FMC
$4.79B
| $15K | ﹤0.01% |
137
-392
| -74% | -$42.9K |
|
847
Golub Capital BDC
GBDC
$3.93B
| $15K | ﹤0.01% |
+982
| New | +$15K |
|
848
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $15K | ﹤0.01% |
150
| – | – |
|
849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15K | ﹤0.01% |
276
| – | – |
|
850
Masco
MAS
$15.4B
| $15K | ﹤0.01% |
249
-1
| -0.4% | -$60 |
|