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 | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$32.9B
| $15K | ﹤0.01% |
1,050
+137
| +15% | +$1.96K |
|
852
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15K | ﹤0.01% |
276
| – | – |
|
853
Masco
MAS
$15.5B
| $15K | ﹤0.01% |
267
+18
| +7% | +$1.01K |
|
854
Pultegroup
PHM
$27.1B
| $15K | ﹤0.01% |
319
-10
| -3% | -$470 |
|
855
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $15K | ﹤0.01% |
637
+1
| +0.2% | +$24 |
|
856
Invesco India ETF
PIN
$213M
| $15K | ﹤0.01% |
518
+2
| +0.4% | +$58 |
|
857
Turning Point Brands
TPB
$1.83B
| $15K | ﹤0.01% |
+322
| New | +$15K |
|
|
DISH
858
DELISTED
DISH Network Corp.
DISH
| $15K | ﹤0.01% |
336
+4
| +1% | +$179 |
|
859
AES
AES
$9.21B
| $14K | ﹤0.01% |
623
+37
| +6% | +$831 |
|
860
BorgWarner
BWA
$9.48B
| $14K | ﹤0.01% |
369
+16
| +5% | +$607 |
|
861
Celanese
CE
$5.06B
| $14K | ﹤0.01% |
92
-1
| -1% | -$152 |
|
862
Ecovyst
ECVT
$1.05B
| $14K | ﹤0.01% |
1,240
+20
| +2% | +$226 |
|
863
FMC
FMC
$4.78B
| $14K | ﹤0.01% |
151
+14
| +10% | +$1.3K |
|
864
W.W. Grainger
GWW
$48.3B
| $14K | ﹤0.01% |
37
| – | – |
|
865
Minerals Technologies
MTX
$2.02B
| $14K | ﹤0.01% |
200
+3
| +2% | +$210 |
|
866
Norwegian Cruise Line
NCLH
$12.2B
| $14K | ﹤0.01% |
519
-56
| -10% | -$1.51K |
|
867
Annaly Capital Management
NLY
$14.1B
| $14K | ﹤0.01% |
421
+181
| +75% | +$6.02K |
|
868
Realty Income
O
$55.2B
| $14K | ﹤0.01% |
218
+21
| +11% | +$1.35K |
|
869
PPL Corp
PPL
$26.7B
| $14K | ﹤0.01% |
490
-73
| -13% | -$2.09K |
|
870
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $14K | ﹤0.01% |
103
| – | – |
|
871
Rio Tinto
RIO
$101B
| $14K | ﹤0.01% |
212
| – | – |
|
872
SiriusXM
SIRI
$7.86B
| $14K | ﹤0.01% |
233
| – | – |
|
873
J.M. Smucker
SJM
$11.6B
| $14K | ﹤0.01% |
114
+19
| +20% | +$2.33K |
|
|
CNH
874
CNH Industrial
CNH
$13.7B
| $14K | ﹤0.01% |
988
| – | – |
|
|
JBTM
875
JBT Marel Corporation
JBTM
$7.2B
| $14K | ﹤0.01% |
98
+1
| +1% | +$143 |
|